Aristotle Core Equity I (ARILX)

Fund Assets	706.57M
Expense Ratio	0.65%
Min. Investment	$500,000
Turnover	16.00%
Dividend (ttm)	0.04
Dividend Yield	0.23%
Dividend Growth	-19.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.41
YTD Return	14.08%
1-Year Return	19.12%
5-Year Return	n/a
52-Week Low	15.00
52-Week High	18.76
Beta (5Y)	n/a
Holdings	56
Inception Date	Apr 17, 2023

About ARILX

Aristotle Core Equity Fund Class I is a mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of large U.S. companies. The fund’s strategy centers on fundamental, bottom-up analysis to identify businesses with attractive valuations and strong prospects for benefiting from long-term economic trends across various industries. Managed with a disciplined, risk-controlled approach, it typically maintains a diversified portfolio, with notable weightings in sectors such as technology, consumer discretionary, and financial services. The fund’s largest holdings frequently include major corporations like Microsoft, NVIDIA, Apple, and Amazon. With an emphasis on consistent risk-adjusted returns over full market cycles, Aristotle Core Equity Fund Class I is designed for institutional investors, featuring a minimum investment threshold and a competitive expense ratio. The fund distributes dividends on a semi-annual basis and seeks to outperform its benchmark while maintaining prudent risk management and adherence to a stringent buy/sell discipline.

• Fund Family: Aristotle Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• 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 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.

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

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	$0.04299	Dec 29, 2025
Dec 9, 2025	$0.68487	Dec 9, 2025
Dec 27, 2024	$0.05335	Dec 27, 2024
Dec 5, 2024	$0.29677	Dec 5, 2024
Dec 28, 2023	$0.03641	Dec 28, 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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