AIFFX Mutual Fund

NAV$16.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$472M
Expense Ratio
0.78%
Dividend Yield (Current)
2.87%
Holdings
41
Inception Date
Mar 31, 2014
Fund Family
Aristotle Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+11.90%

Asset Allocation

Stocks: 98.11%
Other: 1.89%

Top Holdings

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TickerNameWeight
CCJCCJ4.87%
BAPBAP4.51%
BN:CABN:CA4.17%
SAF:PASAF:PA4.09%
ERST:ATERST:AT4.03%
Top 10 Concentration: 39.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually

Peer Comparison

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Peer Avg
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AIFFX Mutual Fund Overview

AIFFX Mutual Fund (Aristotle International Equity Fund Class I2) is managed by Aristotle Funds with $472.0M in net assets. AIFFX expense ratio is 0.78%, holding 41 positions across sectors including Unknown. Inception date: 2014-03-31.

AIFFX performance shows a YTD return of 4.60%. The 1-year return is 11.90%. AIFFX dividend yield stands at 2.87%, paid annually.

AIFFX top holdings include CCJ (4.9%), BAP (4.5%), BN:CA (4.2%), SAF:PA (4.1%), ERST:AT (4.0%). View all AIFFX holdings, sector breakdown, or dividend history.

AIFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.