Aristotle Core Equity I-2 (AILLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.98

+0.04 (0.12%)

At close: Aug 26, 2026

16.13% (1Y)

Fund Assets	693.49M
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	32.94
YTD Return	13.76%
1-Year Return	21.11%
5-Year Return	n/a
52-Week Low	26.86
52-Week High	33.60
Beta (5Y)	n/a
Holdings	55
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 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.00%.

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

44.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Alphabet Inc.	GOOGL	6.29%
Microsoft Corporation	MSFT	5.78%
Apple Inc.	AAPL	4.77%
Broadcom Inc.	AVGO	4.30%
Amazon.com, Inc.	AMZN	4.21%
Meta Platforms, Inc.	META	3.57%
Darling Ingredients Inc.	DAR	2.59%
Costco Wholesale Corporation	COST	2.46%
Chubb Limited	CB	2.43%

View More Holdings

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

Full Dividend History