ARILX Mutual Fund

NAV$18.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$460M
Expense Ratio
0.65%
Dividend Yield (Current)
4.10%
Holdings
55
Inception Date
Apr 17, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+20.98%
3 Year+20.63%

Asset Allocation

Stocks: 98.59%
Cash: 0.35%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.10%
GOOGL'alphabet Inc., Class 'a''6.29%
MSFTMicrosoft Corp 4.100 Feb 06 375.78%
AAPLApple Inc4.77%
AVGOBroadcom Inc4.30%
Top 10 Concentration: 44.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ARILX Mutual Fund Overview

ARILX Mutual Fund (Aristotle Core Equity Fund Class I) is managed by Aristotle Funds with $459.9M in net assets. ARILX expense ratio is 0.65%, holding 55 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2023-04-17.

ARILX performance shows a YTD return of 9.37%. The 1-year return is 20.98%. ARILX dividend yield stands at 4.10%, paid annually.

ARILX top holdings include Nvidia Corp (8.1%), 'alphabet Inc., Class 'a'' (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Apple Inc (4.8%), Broadcom Inc (4.3%). View all ARILX holdings, sector breakdown, or dividend history.

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