Aristotle Core Equity I-2 (AILLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.12 (0.45%)
Feb 6, 2025, 4:00 PM EST
17.69%
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 26.63
YTD Return 4.78%
1-Year Return 20.19%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 51
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 20.19% in the past year. Since the fund's inception, the average annual return has been 31.48%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ARILX Class I 0.65%
ARALX Class A 0.90%

Top 10 Holdings

47.88% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.75%
NVIDIA Corporation NVDA 7.35%
Apple Inc. AAPL 6.18%
Amazon.com, Inc. AMZN 5.03%
Alphabet Inc. GOOGL 4.70%
Meta Platforms, Inc. META 4.59%
Broadcom Inc. AVGO 4.27%
JPMorgan Chase & Co. JPM 3.10%
Costco Wholesale Corporation COST 2.56%
ServiceNow, Inc. NOW 2.34%
View More Holdings

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
Full Dividend History