ARIFX Mutual Fund

ARIFX Mutual Fund

NAV$14.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
0.79%
Dividend Yield (Current)
3.15%
Holdings
41
Inception Date
Apr 17, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.16%
1 Year+15.20%
3 Year+12.23%
5 Year+6.23%
10 Year+8.05%

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)
3.15%
Frequency
Annually

Peer Comparison

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

ARIFX Mutual Fund Overview

ARIFX Mutual Fund (Aristotle International Equity Fund Class I) is managed by Aristotle Funds with $110.7M in net assets. ARIFX expense ratio is 0.79%, holding 41 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2023-04-17.

ARIFX performance shows a YTD return of 7.16%. The 1-year return is 15.20% and the 5-year return is 6.23%. ARIFX dividend yield stands at 3.15%, paid annually.

ARIFX 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 ARIFX holdings, ARIFX sectors, or ARIFX dividends.

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