AILIX Mutual Fund (Hedged Income Fund Class Institutional) is managed by Cavanal Hill Funds. AILIX expense ratio is 1.10%, holding 64 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-12-28.

AILIX performance shows a YTD return of 4.51%. The 1-year return is 14.73% and the 5-year return is 7.02%. AILIX dividend yield stands at 0.61%, paid quarterly.

AILIX 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 AILIX holdings, sector breakdown, or dividend history.

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