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AILIX Mutual Fund Price & Analysis
AILIX Mutual Fund Chart & Stats
Previous Close$11.6
Sub-CategoryIncome
Total Liabilities1.45M
Last Dividend Ex-Date
Sep 30, 2024Expense Ratio1.10%
Holding Count67
Brandcavanal hill funds
Dividend Yield
0.12 (1.05%)CategoryFixed-Income
Total Assets29.62M
Shares OutstandingN/A
52-Week Range$9.98 - $11.61
AILIX Mutual Fund News
AILIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
6.83%
Microsoft
5.63%
JPMorgan Chase & Co.
5.03%
Broadcom Inc.
4.62%
Emerson Electric
4.12%
Merck & Company
3.87%
Amazon.Com, Inc.
3.74%
Dow Inc.
3.60%
AstraZeneca
3.55%
Phillips 66 (PSX)
3.54%
Total44.51%