AILIX Mutual Fund

AILIX Mutual Fund (Hedged Income Fund Class Institutional) is managed by Cavanal Hill Funds. AILIX expense ratio is 1.10%, holding 64 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2020-12-28.

AILIX performance shows a YTD return of 6.40%. The 1-year return is 13.90% and the 5-year return is 7.16%. AILIX dividend yield stands at 0.73%, paid quarterly.

AILIX 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 AILIX holdings, AILIX sectors, or AILIX dividends.

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