AIOOX Mutual Fund

AIOOX Mutual Fund

NAV$12.59
See how much of AIOOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.79%
Dividend Yield (Current)
12.27%
Holdings
50
Inception Date
Mar 30, 2012
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.70%
1 Year+13.80%
3 Year+10.90%
5 Year+6.13%
10 Year+9.02%

Asset Allocation

Stocks: 98.50%
Other: 1.50%
See how much of AIOOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005935:KRSamsung Electronics Pref 0.93.60%
FCFSFirstcash Inc3.53%
FP:PATotal Se3.45%
MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In Muenchen3.34%
DBS:SIDbs Group Holdings Ltd3.29%
Top 10 Concentration: 31.56%Report Date: Mar 31, 2026
Download all 50 holdings for AIOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.27%
Frequency
Annually

Peer Comparison

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

AIOOX Mutual Fund Overview

AIOOX Mutual Fund (Aristotle/Saul Global Equity Fund Class I2) is managed by Aristotle Funds with $28.6M in net assets. AIOOX expense ratio is 0.79%, holding 50 positions across sectors including Consumer Discretionary, Information Technology, Health Care. Inception date: 2012-03-30.

AIOOX performance shows a YTD return of 5.70%. The 1-year return is 13.80% and the 5-year return is 6.13%. AIOOX dividend yield stands at 12.27%, paid annually.

AIOOX top holdings include Samsung Electronics Pref 0.9 (3.6%), Firstcash Inc (3.5%), Total Se (3.5%), Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen (3.3%), Dbs Group Holdings Ltd (3.3%). Go to all AIOOX holdings, AIOOX sectors, or AIOOX dividends.

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