Aristotle Core Equity I-2 (AILLX)

Fund Assets	706.57M
Expense Ratio	0.65%
Min. Investment	$500,000
Turnover	16.00%
Dividend (ttm)	0.02
Dividend Yield	0.07%
Dividend Growth	-16.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	32.97
YTD Return	14.07%
1-Year Return	19.09%
5-Year Return	n/a
52-Week Low	26.86
52-Week High	33.60
Beta (5Y)	n/a
Holdings	56
Inception Date	n/a

About AILLX

Aristotle Core Equity Fund Class I-2 is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities. The fund typically allocates at least 80% of its net assets to stocks, focusing on companies poised to benefit from enduring economic trends across multiple industries and regions. Its investment strategy is rooted in fundamental, bottom-up research, targeting firms with attractive valuations or the potential for valuation expansion. The fund’s portfolio is constructed with a disciplined risk-management approach, adhering to stringent buy and sell criteria. Notable holdings include leading technology and consumer companies such as Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, reflecting its large blend category and exposure to sectors that shape the modern economy. Aristotle Core Equity Fund Class I-2 seeks to deliver risk-adjusted returns that outperform its benchmark over a full market cycle, making it a significant component for investors pursuing diversified equity exposure. The fund also offers periodic dividend payouts and is managed with attention to both growth potential and downside protection.

• Fund Family: Aristotle Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: AILLX
• Share Class: Class I-2

Performance

AILLX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARILX	Class I	0.65%
ARALX	Class A	0.90%

Top 10 Holdings

45.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Alphabet Inc.	GOOGL	6.82%
Microsoft Corporation	MSFT	4.89%
Apple Inc.	AAPL	4.67%
Broadcom Inc.	AVGO	4.26%
Applied Materials, Inc.	AMAT	4.20%
Amazon.com, Inc.	AMZN	4.20%
Meta Platforms, Inc.	META	3.07%
Advanced Micro Devices, Inc.	AMD	2.77%
Guardant Health, Inc.	GH	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.02365	Dec 29, 2025
Dec 9, 2025	$1.22448	Dec 9, 2025
Dec 27, 2024	$0.02826	Dec 27, 2024
Dec 5, 2024	$0.52927	Dec 5, 2024
Dec 28, 2023	$0.06428	Dec 28, 2023
Oct 13, 2023	$0.09493	Oct 13, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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