Previous close | 9.51 |
YTD return | -2.22% |
Expense ratio (net) | N/A |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | N/A |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 2.36B |
Beta (5Y monthly) | N/A |
Yield | 3.74% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | N/A |
NEWPORT BEACH, Calif., April 03, 2024--Aristotle Funds announced a reduction in management fees for four of its funds as part of an ongoing commitment to deliver value to investors.