Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.05 (-0.49%)
Feb 20, 2025, 4:00 PM EST
12.01%
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.

Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ARAGX
Share Class Class A
Index Russell 1000 Growth TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History