ARIBX Mutual Fund

ARIBX Mutual Fund

NAV$17.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$94,338.51
Expense Ratio
0.90%
Dividend Yield (Current)
5.67%
Holdings
100
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.90%
1 Year+23.59%
3 Year+8.92%
5 Year+4.86%
10 Year+8.31%

Asset Allocation

Stocks: 94.03%
Bonds: 1.48%
Other: 4.49%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 93.04%
MRCYMercury Computer Sys2.51%
MTSIMacom Technology Solutions Holdings, Inc.2.49%
HASIHa Sustainable Infrastructure Capital Inc2.19%
LFUSLittelfuse Inc2.10%
Top 10 Concentration: 21.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Annually

Peer Comparison

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

ARIBX Mutual Fund Overview

ARIBX Mutual Fund (Aristotle Small Cap Equity Fund Class I) is managed by Aristotle Funds with $94,338.51 in net assets. ARIBX expense ratio is 0.90%, holding 100 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-12-31.

ARIBX performance shows a YTD return of 15.90%. The 1-year return is 23.59% and the 5-year return is 4.86%. ARIBX dividend yield stands at 5.67%, paid annually.

ARIBX top holdings include Us Bank Mmda - Usbgfs 9 (3.0%), Mercury Computer Sys (2.5%), Macom Technology Solutions Holdings, Inc. (2.5%), Ha Sustainable Infrastructure Capital Inc (2.2%), Littelfuse Inc (2.1%). Go to all ARIBX holdings, ARIBX sectors, or ARIBX dividends.

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