Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
AALIX Mutual Fund Price & Analysis
AALIX Mutual Fund Chart & Stats
Previous Close$10.96
Sub-CategoryIncome
Total Liabilities2.39M
Last Dividend Ex-Date
Jun 28, 2024Expense Ratio1.35%
Holding Count69
Brandcavanal hill funds
Dividend Yield
0.04 (0.32%)CategoryFixed-Income
Total Assets30.46M
Shares Outstanding133,475
52-Week Range$9.82 - $11.22
AALIX Mutual Fund News
AALIX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
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
Abbvie
6.02%
Microsoft
5.60%
Apple Inc
4.31%
Pepsico
4.30%
Emerson Electric
4.19%
JPMorgan Chase & Co.
4.18%
Merck & Company
4.17%
Procter & Gamble Company
3.85%
Dow Inc.
3.76%
Broadcom Inc.
3.71%
Total44.09%