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ARAFX Chart NMFQS:ARAFX

Foreign Large Blend | Aristotle Funds
$12.54
↑ $0.02 (0.16%)
Last Updated: Jul 14, 2026

ARAFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle International Equity Fund Class A Shares (ARAFX). For complete fund information and metrics, visit the Aristotle International Equity Fund Class A Shares (ARAFX) fund's overview page.


Performance Summary

YTD Return 3.38%
1-Year Return 14.92%
3-Year Return -%
5-Year Return -%
NAV $12.54
Previous Close $12.52

Fund Metrics

Net Assets $622.22 Million
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31