Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
| Fund Assets | 216.96M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 22.69% |
| Dividend Growth | 169.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 9.78 |
| YTD Return | 1.55% |
| 1-Year Return | 17.66% |
| 5-Year Return | n/a |
| 52-Week Low | 6.67 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Oct 23, 2023 |
About ARAGX
Aristotle Growth Equity Fund Class A is a mutual fund designed to seek long-term capital growth by investing primarily in U.S. equity securities. The fund employs a fundamental, bottom-up investment approach to identify companies that are well-positioned to benefit from long-term shifts in economic trends and consumer spending across diverse industries and regions. Its portfolio is typically composed of growth-oriented companies, with at least 80% of assets allocated to equities, and is benchmarked against the Russell 1000 Growth Index to measure performance. Distinctive features of the fund include a disciplined risk management methodology and a stringent buy/sell process, which aims to achieve consistent risk-adjusted returns over a full market cycle, generally defined as three to five years. The fund’s holdings are relatively concentrated, with the top ten positions accounting for a significant portion of total assets, which highlights its focused investment style. Aristotle Growth Equity Fund Class A plays a notable role in the market for investors seeking exposure to large-cap U.S. growth companies, and it is part of the broader large-cap growth mutual fund peer group.
Performance
ARAGX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARIGX | Class I | 0.70% |
| AIGGX | Class I-2 | 0.71% |
Top 10 Holdings
66.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.44% |
| Microsoft Corporation | MSFT | 12.14% |
| Apple Inc. | AAPL | 9.40% |
| Amazon.com, Inc. | AMZN | 7.05% |
| Broadcom Inc. | AVGO | 5.74% |
| Alphabet, Inc. | GOOGL | 4.73% |
| Meta Platforms, Inc. | META | 4.41% |
| Visa Inc. | V | 3.67% |
| Oracle Corporation | ORCL | 3.05% |
| The Home Depot, Inc. | HD | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.22592 | Dec 9, 2025 |
| Dec 5, 2024 | $0.82662 | Dec 5, 2024 |
| Dec 28, 2023 | $0.06021 | Dec 28, 2023 |
| Dec 7, 2023 | $2.06374 | Dec 7, 2023 |