Aristotle Core Equity I-2 (AILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.00
+0.19 (0.74%)
Jun 3, 2025, 9:56 AM EDT
9.01% (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 | Dec 27, 2024 |
| Previous Close | 25.81 |
| YTD Return | 1.84% |
| 1-Year Return | 11.34% |
| 5-Year Return | n/a |
| 52-Week Low | 21.34 |
| 52-Week High | 27.06 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AILLX
Share Class Class I-2
Performance
AILLX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.46%.
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 |