ALPS Asset Allocation Growth & IncomeRAGIX
Type
Mutual fund
Peer group
Allocation
Net assets
$76.8M
Expense ratio
0.80%
1-year return
-17.4%
3 years, a year
-36.9%
5 years, a year
-42.6%
Holdings
15
What it aims to do.
The Fund seeks to achieve long-term growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alps Active Equity Opportunity Etf | 17.55% |
| Alps Dynamic Us Dividend Advantage Etf | 17.08% |
| Riverfront Strategic Income Fund | 12.69% |
| Ishares Core Msci International Developed Markets Etf | 9.73% |
| Vanguard Total Stock Market Etf | 6.77% |
| Ishares Core U.s. Aggregate Bond Etf | 5.83% |
| Alps Electrification Infrastructure Etf | 5.65% |
| Alps International Sector Dividend Dogs Etf | 5.49% |
| Vanguard Mortgage-backed Securities Etf | 4.20% |
| Ishares Core S&p 500 Etf | 4.08% |
More on RAGIX.
- RAGIX overview
- RAGIX holdings
- RAGIX risk
- RAGIX costs
- RAGIX money in and out
- RAGIX share classes
- Compare RAGIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.