Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
Fund Assets | 305.86M |
Expense Ratio | 0.96% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.83 |
Dividend Yield | 8.83% |
Dividend Growth | -61.08% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 5, 2024 |
Previous Close | 10.12 |
YTD Return | 4.14% |
1-Year Return | 21.33% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 39 |
Inception Date | Oct 23, 2023 |
About ARAGX
ARAGX was founded on 2023-10-23 and is currently managed by Fitzpatrick,Hynes,O'Neill. The Fund's investment strategy focuses on Growth with 0.95% total expense ratio. The minimum amount to invest in Aristotle Growth Equity Fund Class A is $1,000 on a standard taxable account. This Fund seeks long-term growth of capital. Normally, the Fund invests at least 80% of its assets in equity securities. Aristotle Growth Equity Fund Class A is typically composed of companies that, in the aggregate, result in a portfolio that displays growth characteristics. ARAGX is benchmarked to the Russell 1000 Growth Index.
Performance
ARAGX had a total return of 21.33% in the past year. Since the fund's inception, the average annual return has been 25.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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
64.98% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.32% |
Microsoft Corporation | MSFT | 11.08% |
Apple Inc. | AAPL | 10.86% |
Amazon.com, Inc. | AMZN | 7.82% |
Alphabet Inc. | GOOGL | 6.97% |
Visa Inc. | V | 4.03% |
Meta Platforms, Inc. | META | 3.77% |
ServiceNow, Inc. | NOW | 3.36% |
The Home Depot, Inc. | HD | 2.44% |
Costco Wholesale Corporation | COST | 2.33% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 5, 2024 | $0.82662 | Dec 5, 2024 |
Dec 28, 2023 | $0.06021 | Dec 28, 2023 |
Dec 7, 2023 | $2.06374 | Dec 7, 2023 |