PLIIX Mutual Fund

NAV$9.23

AUM$574M

TER0.45%

Holdings456

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PLIIX Mutual Fund

NAV$9.23

Aristotle Core Income Fund Class I

AUM$574M

TER0.45%

Holdings456

See how much of PLIIX 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

PLIIX NAV Chart

Period	PLIIX return
Latest NAV	$9.23
1 month	+2.09%
3 months	-0.30%
6 months	-0.95%
Year to date	-0.85%
1 year	-0.36%
3 years	+5.90%
5 years	+0.84%
10 years	+2.52%

PLIIX Mutual Fund Price Chart

PLIIX NAV chart displays historical price data and trading volume. Year-to-date, PLIIX has returned -0.85%. The current price is $9.23.

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