AILIX Mutual Fund

AILIX Mutual Fund (Hedged Income Fund Class Institutional) is managed by Cavanal Hill Funds. AILIX expense ratio is 1.10%, holding 72 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 7.17%. AILIX dividend yield stands at 0.72%, paid quarterly.

AILIX top holdings include Alphabet Inc (7.0%), Apple, Inc (6.0%), Nvidia Corp (5.4%), Cisco Systems Inc. - Ordinary Shares (5.3%), Broadcom Inc (4.5%). 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.