Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.25
+0.13 (0.48%)
Jun 27, 2025, 4:00 PM EDT
11.41% (1Y)
| Fund Assets | 429.55M |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.06% |
| Dividend Growth | 250.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.12 |
| YTD Return | 6.74% |
| 1-Year Return | 13.77% |
| 5-Year Return | n/a |
| 52-Week Low | 21.34 |
| 52-Week High | 27.25 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About AILLX
AILLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AILLX
Share Class Class I-2
Performance
AILLX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.95%.
Top 10 Holdings
43.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.08% |
| NVIDIA Corporation | NVDA | 6.07% |
| Apple Inc. | AAPL | 5.56% |
| Amazon.com, Inc. | AMZN | 4.64% |
| Meta Platforms, Inc. | META | 4.34% |
| Alphabet Inc. | GOOGL | 4.08% |
| JPMorgan Chase & Co. | JPM | 3.38% |
| Costco Wholesale Corporation | COST | 2.81% |
| Broadcom Inc. | AVGO | 2.81% |
| Visa Inc. | V | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02826 | Dec 27, 2024 |
| Dec 5, 2024 | $0.52927 | Dec 5, 2024 |
| Dec 28, 2023 | $0.06428 | Dec 28, 2023 |
| Oct 13, 2023 | $0.09493 | Oct 13, 2023 |