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AILLX

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Analysis and statistics

  • Open
    28.3624$
  • Previous Close
    28.3624$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

AILLX.US represents the AllianzIM U.S. Equity Index Fund, a mutual fund managed by Allianz Investment Management LLC. The fund aims to track the performance of the U.S. equity market, typically by replicating the S&P 500 Index or a similar broad market index. As an index fund, its investment strategy focuses on passively matching the benchmark's holdings and weighting rather than actively selecting individual stocks. Investors seeking diversified exposure to the overall U.S. stock market often consider this type of fund as a core holding in their portfolios.
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Factors

Fund Performance: AILLX's historical returns and its performance relative to its benchmark significantly influence investor demand.

Expense Ratio: The fund's annual expense ratio impacts its overall returns, with lower ratios generally being more attractive.

Market Conditions: Overall market sentiment, including economic growth, interest rates, and inflation, can drive investor appetite.

Underlying Holdings: The performance of the stocks and other securities within the fund's portfolio directly affects its NAV.

Fund Manager Expertise: The skill and experience of the fund manager in selecting and managing investments impacts results.

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