Aristotle Funds Series fund fees
19 Aristotle Funds Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| PLEBXAristotle Core Bond Fund | 0.44% | Mutual fund | 0.50% to 0.44%, 29 Jul 2025 |
| PLHIXAristotle High Yield Bond Fund | 0.55% | Mutual fund | 0.57% to 0.55%, 29 Jul 2025 |
| PLUAXAristotle Ultra Short Income Fund | 0.58% | Mutual fund | 0.57% to 0.58%, 29 Jul 2024 |
| ARILXAristotle Core Equity Fund | 0.65% | Mutual fund | None recorded |
| ARIQXAristotle Value Equity Fund | 0.69% | Mutual fund | 0.70% to 0.69%, 29 Jul 2024 |
| ARIGXAristotle Growth Equity Fund | 0.70% | Mutual fund | None recorded |
| PLADXAristotle Short Duration Income Fund | 0.75% | Mutual fund | None recorded |
| ARIFXAristotle International Equity Fund | 0.79% | Mutual fund | 0.78% to 0.79%, 29 Jul 2025 |
| ARIOXAristotle/Saul Global Equity Fund | 0.79% | Mutual fund | 0.78% to 0.79%, 1 Apr 2024 |
| PLIAXAristotle Core Income Fund | 0.85% | Mutual fund | None recorded |
| AIHHXAristotle Small/Mid Cap Equity Fund | 1.01% | Mutual fund | 1.02% to 1.01%, 29 Jul 2025 |
| PLFLXAristotle Floating Rate Income Fund | 1.05% | Mutual fund | 1.06% to 1.05%, 29 Jul 2025 |
| POBAXAristotle Multi-Asset Balanced Income Fund | 1.10% | Mutual fund | 1.12% to 1.10%, 29 Jul 2025 |
| POCAXAristotle Multi-Asset Balanced Fund | 1.12% | Mutual fund | None recorded |
| ARABXAristotle Small Cap Equity Fund | 1.16% | Mutual fund | 1.17% to 1.16%, 29 Jul 2024 |
| PLCNXAristotle Strategic Income Fund | 1.69% | Mutual fund | None recorded |
| POACXAristotle Multi-Asset Income Fund | 1.83% | Mutual fund | 1.87% to 1.83%, 29 Jul 2025 |
| PODCXAristotle Multi-Asset Growth and Income Fund | 1.86% | Mutual fund | 1.84% to 1.86%, 29 Jul 2025 |
| POCEXAristotle Multi-Asset Growth Fund | 1.87% | Mutual fund | 1.83% to 1.87%, 29 Jul 2025 |