Aristotle International Equity I-2 (AIFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.38
+0.03 (0.21%)
Feb 25, 2025, 12:15 PM EST
5.89% (1Y)
| Fund Assets | 622.22M |
| Expense Ratio | 0.78% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.42% |
| Dividend Growth | -3.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.35 |
| YTD Return | 5.19% |
| 1-Year Return | 7.46% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About AIFFX
AIFFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AIFFX
Share Class Class I-2
Performance
AIFFX had a total return of 7.46% in the past year. Since the fund's inception, the average annual return has been 15.17%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARIFX | Class I | 0.78% |
| ARAFX | Class A | 1.03% |
Top 10 Holdings
36.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 4.31% |
| Sony Group Corp | 6758 | 3.99% |
| Pan Pacific International Holdings Corp | 7532 | 3.86% |
| Clear Channel Outdoor Holdings, Inc. | CCO | 3.81% |
| MonotaRO Co Ltd | 3064 | 3.77% |
| Accenture plc | ACN | 3.68% |
| DBS Group Holdings Ltd | DBS | 3.54% |
| Safran SA | SAF | 3.52% |
| Ashford Hospitality Trust, Inc. | AHT | 3.22% |
| Newmont Corporation | NEM | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.20287 | Dec 27, 2024 |
| Dec 28, 2023 | $0.05893 | Dec 28, 2023 |
| Oct 13, 2023 | $0.15188 | Oct 13, 2023 |