AALIX Mutual Fund
AALIX Mutual Fund
Hedged Income Fund Class A
AALIX Mutual Fund Overview
AALIX Mutual Fund (Hedged Income Fund Class A) is managed by Cavanal Hill Funds. AALIX expense ratio is 1.35%, holding 64 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-12-28.
AALIX performance shows a YTD return of 4.30%. The 1-year return is 14.45% and the 5-year return is 6.74%. AALIX dividend yield stands at 0.44%, paid quarterly.
AALIX top holdings include Alphabet Inc. C (5.9%), Apple, Inc (4.8%), Nvidia Corp. (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.6%). View all AALIX holdings, sector breakdown, or dividend history.
AALIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AALIX alternatives are available via the screener, along with tax-loss harvesting opportunities.