AIFFX Mutual Fund

AIFFX Mutual Fund

NAV$17.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$464M
Expense Ratio
0.79%
Dividend Yield (Current)
2.80%
Holdings
41
Inception Date
Mar 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.12%
1 Year+15.18%
3 Year+12.26%
5 Year+6.21%
10 Year+8.04%

Asset Allocation

Stocks: 97.64%
Other: 2.36%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.98%
BAPCredicorp Ltd - Common4.84%
ERST:ATErste Group Bank Ag4.66%
SAF:PASafran Sa4.60%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.15%
Top 10 Concentration: 40.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Annually

Peer Comparison

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

AIFFX Mutual Fund Overview

AIFFX Mutual Fund (Aristotle International Equity Fund Class I2) is managed by Aristotle Funds with $464.5M in net assets. AIFFX expense ratio is 0.79%, holding 41 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2014-03-31.

AIFFX performance shows a YTD return of 7.12%. The 1-year return is 15.18% and the 5-year return is 6.21%. AIFFX dividend yield stands at 2.80%, paid annually.

AIFFX top holdings include Samsung Electronics (Equity) (5.0%), Credicorp Ltd - Common (4.8%), Erste Group Bank Ag (4.7%), Safran Sa (4.6%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.2%). Go to all AIFFX holdings, AIFFX sectors, or AIFFX dividends.

AIFFX can be compared against other funds. Use AIFFX overlap to find shared positions, or AIFFX vs another fund for a side-by-side view. AIFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.