APXIX Mutual Fund

NAV$9.95

AUM$5M

Holdings35

See inside every fund you own

$99/yr Pro · Cancel anytime

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APXIX Mutual Fund

NAV$9.95

Aristotle Pacific EXclusive Fund Series I

AUM$5M

Holdings35

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

APXIX NAV Chart

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APXIX Mutual Fund Price Chart

APXIX NAV chart displays historical price data and trading volume. Year-to-date, APXIX has returned 1.65%. The current price is $9.95.

APXIX price history helps investors identify trends and make informed decisions.APXIX performance metrics offer detailed return data. APXIX fund comparison lets you evaluate against similar funds.