PLIIX Mutual Fund

NAV$9.16

AUM$596M

TER0.45%

Holdings491

See how much of PLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PLIIX Mutual Fund

NAV$9.16

Aristotle Core Income Fund Class I

AUM$596M

TER0.45%

Holdings491

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	$9.16
1 month	+0.43%
3 months	-0.72%
6 months	-1.53%
Year to date	-0.12%
1 year	+2.13%
3 years	+4.78%
5 years	+0.86%
10 years	+2.54%

PLIIX Mutual Fund Price Chart

PLIIX NAV chart displays historical price data and trading volume. Year-to-date, PLIIX has returned -0.12%. The current price is $9.16.

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.