ARAFX Mutual Fund

ARAFX Mutual Fund (Aristotle International Equity Fund Class A) is managed by Aristotle Funds with $422,935.41 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 Samsung Electronics Company Ltd (5.0%), Credicorp Ltd Common Stock (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 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.