ARIFX Mutual Fund

NAV$13.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
0.78%
Dividend Yield (Current)
3.22%
Holdings
41
Inception Date
Apr 17, 2023
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+4.11%
1 Year+11.88%
3 Year+12.32%

Asset Allocation

Stocks: 98.11%
Other: 1.89%

Price Chart (6M)

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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)
3.22%
Frequency
Annually

Peer Comparison

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ARIFX Mutual Fund Overview

ARIFX Mutual Fund (Aristotle International Equity Fund Class I) is managed by Aristotle Funds with $110.3M in net assets. ARIFX expense ratio is 0.78%, holding 41 positions across sectors including Unknown, Financials, Materials. Inception date: 2023-04-17.

ARIFX performance shows a YTD return of 4.11%. The 1-year return is 11.88%. ARIFX dividend yield stands at 3.22%, paid annually.

ARIFX 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 ARIFX holdings, sector breakdown, or dividend history.

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