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ARILX Chart NMFQS:ARILX

Large Blend | Aristotle Funds
$17.50
↑ $0.02 (0.11%)
Last Updated: Jul 18, 2026

ARILX Price Chart

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


Performance Summary

YTD Return 8.09%
1-Year Return 24.00%
3-Year Return -%
5-Year Return -%
NAV $17.50
Previous Close $17.48

Fund Metrics

Net Assets $429.55 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31