Aristotle Core Eq I (ARILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.14 (0.96%)
Jun 6, 2025, 4:00 PM EDT
9.65%
Fund Assets 429.55M
Expense Ratio 0.65%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 2.33%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 14.52
YTD Return 2.66%
1-Year Return 12.27%
5-Year Return n/a
52-Week Low 11.94
52-Week High 15.13
Beta (5Y) n/a
Holdings 52
Inception Date Apr 17, 2023

About ARILX

ARILX was founded on 2023-04-17 and is currently managed by Fitzpatrick,Hynes,O'Neill. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. The minimum amount to invest in Aristotle Core Equity Fund Class I is $500,000 on a standard taxable account. Aristotle Core Equity Fund Class I seeks long - term growth of capital by investing at least 80% of all of its net assets, under normal circumstances, in equity securities. Although the Fund may invest in companies of any market capitalization and from any country, it invests primarily in large companies in the United States.

Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ARILX
Share Class Class I
Index Index is not provided by Management Company

Performance

ARILX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AILLX Class I-2 0.65%
ARALX Class A 0.90%

Top 10 Holdings

43.49% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.08%
NVIDIA Corporation NVDA 6.07%
Apple Inc. AAPL 5.56%
Amazon.com, Inc. AMZN 4.64%
Meta Platforms, Inc. META 4.34%
Alphabet Inc. GOOGL 4.08%
JPMorgan Chase & Co. JPM 3.38%
Costco Wholesale Corporation COST 2.81%
Broadcom Inc. AVGO 2.81%
Visa Inc. V 2.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.05335 Dec 27, 2024
Dec 5, 2024 $0.29677 Dec 5, 2024
Dec 28, 2023 $0.03641 Dec 28, 2023
Full Dividend History