ARAFX Mutual Fund

NAV$12.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$503,663.93
Expense Ratio
1.04%
Dividend Yield (Current)
3.28%
Holdings
41
Inception Date
Dec 28, 2023
Fund Family
Aristotle Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.44%
1 Year+11.64%

Asset Allocation

Stocks: 98.11%
Other: 1.89%

Top Holdings

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TickerNameWeight
CCJCameco Corp Cco4.87%
BAPCredicorp Ltd - Common4.51%
BN:CABrookfield Corp4.17%
SAF:PASafran Sa4.09%
ERST:ATErste Group Bank Ag4.03%
Top 10 Concentration: 39.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually

Peer Comparison

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Peer Avg
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ARAFX Mutual Fund Overview

ARAFX Mutual Fund (Aristotle International Equity Fund Class A) is managed by Aristotle Funds with $503,663.93 in net assets. ARAFX expense ratio is 1.04%, holding 41 positions across sectors including Unknown, Financials, Materials. Inception date: 2023-12-28.

ARAFX performance shows a YTD return of 4.44%. The 1-year return is 11.64%. ARAFX dividend yield stands at 3.28%, paid annually.

ARAFX top holdings include Cameco Corp Cco (4.9%), Credicorp Ltd - Common (4.5%), Brookfield Corp (4.2%), Safran Sa (4.1%), Erste Group Bank Ag (4.0%). View all ARAFX holdings, sector breakdown, or dividend history.

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