AILLX Mutual Fund

AILLX Mutual Fund (Aristotle Core Equity Fund Class I2) is managed by Aristotle Funds with $222.8M in net assets. AILLX expense ratio is 0.65%, holding 55 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2017-03-31.

AILLX performance shows a YTD return of 11.22%. The 1-year return is 20.12% and the 5-year return is 11.57%. AILLX dividend yield stands at 3.79%, paid annually.

AILLX top holdings include Nvidia Corp (8.1%), Alphabet Inc,class A (6.8%), Microsoft Corp (4.9%), Apple, Inc (4.7%), Broadcom Inc (4.3%). Go to all AILLX holdings, AILLX sectors, or AILLX dividends.

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