AALIX Mutual Fund

AALIX Mutual Fund (Hedged Income Fund Class A) is managed by Cavanal Hill Funds. AALIX expense ratio is 1.35%, holding 64 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2020-12-28.

AALIX performance shows a YTD return of 6.19%. The 1-year return is 13.62% and the 5-year return is 6.90%. AALIX dividend yield stands at 0.51%, paid quarterly.

AALIX top holdings include Alphabet Inc. C (5.9%), Apple, Inc (4.8%), Nvidia Corp. (4.6%), Microsoft Corp (4.4%), Amazon.Com Inc (3.6%). 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.