AILLX Mutual Fund

NAV$32.31

AUM$216M

TER0.65%

Holdings56

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AILLX Mutual Fund

NAV$32.31

Aristotle Core Equity Fund Class I2

AUM$216M

TER0.65%

Holdings56

See how much of AILLX 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

AILLX NAV Chart

Period	AILLX return
Latest NAV	$32.31
1 month	-2.62%
3 months	+0.15%
6 months	+5.44%
Year to date	+11.39%
1 year	+11.41%
3 years	+24.48%
5 years	+10.51%

AILLX Mutual Fund Price Chart

AILLX NAV chart displays historical price data and trading volume. Year-to-date, AILLX has returned 11.39%. The current price is $32.31.

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