APXIX Mutual Fund

NAV$9.92

AUM$5M

Holdings35

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APXIX Mutual Fund

NAV$9.92

Aristotle Pacific EXclusive Fund Series I

AUM$5M

Holdings35

See how much of APXIX 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

APXIX NAV Chart

Period	APXIX return
Latest NAV	$9.92
1 month	-0.18%
3 months	+0.35%
6 months	+0.95%
Year to date	+1.46%
1 year	+4.45%

APXIX Mutual Fund Price Chart

APXIX NAV chart displays historical price data and trading volume. Year-to-date, APXIX has returned 1.46%. The current price is $9.92.

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