AILLX Mutual Fund
AILLX Mutual Fund
NAV$32.92
AUM$226M
TER0.65%
Holdings55
See how much of AILLX you already own
AILLX Mutual Fund
NAV$32.92
Aristotle Core Equity Fund Class I2
AUM$226M
TER0.65%
Holdings55
See how much of AILLX you already own
Dividend Yield
3.86%
Frequency
Annually
AILLX Mutual Fund Dividends
AILLX dividends yield 3.86%, paid on a annually basis.
AILLX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
AILLX total return includes reinvested dividends. AILLX high-yield alternatives are available in the Mutual Fund Screener.