Aristotle International Equity I-2 (AIFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.45
+0.13 (0.85%)
At close: Jun 4, 2025
11.23% (1Y)
| Fund Assets | 622.22M |
| Expense Ratio | 0.78% |
| Min. Investment | n/a |
| 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 | 15.32 |
| YTD Return | 13.02% |
| 1-Year Return | 12.87% |
| 5-Year Return | n/a |
| 52-Week Low | 12.76 |
| 52-Week High | 15.45 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AIFFX
Share Class Class I-2
Performance
AIFFX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.
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% |
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 |