Aristotle Funds Series Trust - Pacific Exclusive Fund (APXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Feb 17, 2026
3.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | -0.28% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.64 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | n/a |
About APXHX
Ticker Symbol APXHX
Top 10 Holdings
39.14% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 3.99% |
| BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | BANORT.V7.625 PERP 144A | 3.99% |
| BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC | BURLN.7.5 07.15.33 144A | 3.96% |
| IMA Financial Group Inc | IMFIGR.L 11.01.28 7 | 3.89% |
| TK Elevator US Newco Inc | THYELE.L 04.30.30 15 | 3.89% |
| Indicor LLC | INDICO.L 11.23.29 8 | 3.88% |
| Epicor Software Corp | EGLPT.L 05.30.31 13 | 3.88% |
| USI Inc/NY | n/a | 3.88% |
| Chariot Buyer LLC | CHAGRO.L 09.08.32 7 | 3.88% |
| CoreLogic Inc | CLGX.L 06.02.28 1 | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05207 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05279 | Dec 31, 2025 |
| Dec 9, 2025 | $0.00148 | Dec 9, 2025 |
| Nov 28, 2025 | $0.05515 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05437 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05086 | Sep 30, 2025 |