ARAFX Mutual Fund

ARAFX Mutual Fund

NAV$13.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$429,401.79
Expense Ratio
1.04%
Dividend Yield (Current)
3.21%
Holdings
41
Inception Date
Dec 28, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+14.96%
3 Year+12.00%
5 Year+5.95%
10 Year+7.77%

Asset Allocation

Stocks: 98.11%
Other: 1.89%
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Top Holdings

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TickerNameWeight
CCJCameco Corporation4.87%
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)
3.21%
Frequency
Annually

Peer Comparison

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

ARAFX Mutual Fund Overview

ARAFX Mutual Fund (Aristotle International Equity Fund Class A) is managed by Aristotle Funds with $429,401.79 in net assets. ARAFX expense ratio is 1.04%, holding 41 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2023-12-28.

ARAFX performance shows a YTD return of 6.99%. The 1-year return is 14.96% and the 5-year return is 5.95%. ARAFX dividend yield stands at 3.21%, paid annually.

ARAFX top holdings include Cameco Corporation (4.9%), Credicorp Ltd - Common (4.5%), Brookfield Corp (4.2%), Safran Sa (4.1%), Erste Group Bank Ag (4.0%). Go to all ARAFX holdings, ARAFX sectors, or ARAFX dividends.

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