ARAFX Mutual Fund

NAV$12.69

AUM$419,311.45

TER1.04%

Holdings41

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ARAFX Mutual Fund

NAV$12.69

Aristotle International Equity Fund Class A

AUM$419,311.45

TER1.04%

Holdings41

See how much of ARAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARAFX NAV Chart

Period	ARAFX return
Latest NAV	$12.69
1 month	+2.44%
3 months	+6.38%
6 months	+4.41%
Year to date	+6.99%
1 year	+14.96%
3 years	+12.00%
5 years	+5.95%
10 years	+7.77%

ARAFX Mutual Fund Price Chart

ARAFX NAV chart displays historical price data and trading volume. Year-to-date, ARAFX has returned 6.99%. The current price is $12.69.

ARAFX price history helps investors identify trends and make informed decisions. ARAFX returns break the record out by period. ARAFX vs another fund lets you evaluate against similar funds.