AILLX Mutual Fund

NAV$33.93

AUM$225M

TER0.65%

Holdings56

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AILLX Mutual Fund

NAV$33.93

Aristotle Core Equity Fund Class I2

AUM$225M

TER0.65%

Holdings56

See how much of AILLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AILLX NAV Chart

Period	AILLX return
Latest NAV	$33.93
1 month	+1.86%
3 months	+3.20%
6 months	+12.47%
Year to date	+13.28%
1 year	+20.84%
3 years	+19.73%
5 years	+11.57%

AILLX Mutual Fund Price Chart

AILLX NAV chart displays historical price data and trading volume. Year-to-date, AILLX has returned 13.28%. The current price is $33.93.

AILLX price history helps investors identify trends and make informed decisions. AILLX returns break the record out by period. AILLX vs another fund lets you evaluate against similar funds.