AILLX Mutual Fund (Aristotle Core Equity Fund Class I2) is managed by Aristotle Funds with $216.7M in net assets. AILLX expense ratio is 0.65%, holding 55 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2017-03-31.

AILLX performance shows a YTD return of 9.33%. The 1-year return is 20.96%. AILLX dividend yield stands at 3.93%, paid annually.

AILLX top holdings include Nvidia Corp (8.1%), 'alphabet Inc., Class 'a'' (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Apple Inc (4.8%), Broadcom Inc (4.3%). View all AILLX holdings, sector breakdown, or dividend history.

AILLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AILLX alternatives are available via the screener, along with tax-loss harvesting opportunities.