Aristotle International Equity I-2 (AIFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.15 (0.97%)
Jun 27, 2025, 4:00 PM EDT
15.39%
Fund Assets 606.88M
Expense Ratio 0.78%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.31%
Dividend Growth -3.77%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 15.52
YTD Return 14.63%
1-Year Return 17.10%
5-Year Return n/a
52-Week Low 12.76
52-Week High 15.67
Beta (5Y) n/a
Holdings 40
Inception Date n/a

About AIFFX

Aristotle International Equity Fund Class I-2 is a mutual fund focused on providing investors with exposure to global equity markets outside the United States. The fund primarily invests at least 80% of its net assets in publicly traded equity securities or depository receipts of companies that are either organized, headquartered, or conducting significant business activities overseas. With a diversified portfolio of approximately 40 holdings, the fund covers a range of sectors and industries, reflecting a blend of developed and emerging market equities. Notable country allocations include Japan, the United Kingdom, France, and Germany, with top holdings featuring multinational firms such as Sony Group, Brookfield Corporation, and Accenture. The fund’s strategy is designed to offer long-term capital appreciation through disciplined stock selection and risk management. Its annual expense ratio is 0.78%, and it pays dividends on an annual basis. Aristotle International Equity Fund Class I-2 is recognized for its stable management team and aims to serve investors seeking international diversification within a single investment vehicle.

Fund Family Aristotle Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol AIFFX
Share Class Class I-2

Performance

AIFFX had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.

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

37.14% of assets
Name Symbol Weight
Sony Group Corp 6758 4.52%
Brookfield Corporation BN 4.04%
Safran SA SAF 3.84%
MonotaRO Co Ltd 3064 3.78%
Newmont Corporation NEM 3.67%
Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 3.54%
Pan Pacific International Holdings Corp 7532 3.53%
DBS Group Holdings Ltd DBS 3.52%
Accenture plc ACN 3.36%
Rogers Corporation ROG 3.34%
View More Holdings

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
Full Dividend History