Aristotle Funds Series Trust - Aristotle Growth Equity Fund (ARAGX)
| Fund Assets | 259.50M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 21.46% |
| Dividend Growth | 169.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 9.93 |
| YTD Return | 7.68% |
| 1-Year Return | 18.52% |
| 5-Year Return | n/a |
| 52-Week Low | 8.17 |
| 52-Week High | 11.95 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | 0.70% |
Top 10 Holdings
63.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.66% |
| Microsoft Corporation | MSFT | 9.42% |
| Apple Inc. | AAPL | 9.35% |
| Amazon.com, Inc. | AMZN | 7.26% |
| Alphabet Inc. | GOOGL | 6.44% |
| Broadcom Inc. | AVGO | 4.85% |
| Meta Platforms, Inc. | META | 3.78% |
| Visa Inc. | V | 3.53% |
| KLA Corporation | KLAC | 2.41% |
| Quanta Services, Inc. | PWR | 2.13% |
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 |