AALIX Mutual Fund

AALIX Mutual Fund (Hedged Income Fund Class A) is managed by Cavanal Hill Funds. AALIX expense ratio is 1.35%, holding 72 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2020-12-28.

AALIX performance shows a YTD return of 6.35%. The 1-year return is 8.00% and the 5-year return is 7.11%. AALIX dividend yield stands at 0.53%, paid quarterly.

AALIX top holdings include Alphabet Inc. C (6.7%), Apple, Inc (5.7%), Cisco Systems Inc. - Ordinary Shares (5.2%), Nvidia Corp (5.2%), Morgan Stanley (4.4%). Go to all AALIX holdings, AALIX sectors, or AALIX dividends.

AALIX can be compared against other funds. Use AALIX overlap to find shared positions, or AALIX vs another fund for a side-by-side view. AALIX alternatives are available via the screener, along with tax-loss harvesting opportunities.