Aristotle Growth Equity A (ARAGX)

Fund Assets	188.38M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	2.23
Dividend Yield	21.87%
Dividend Growth	169.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	10.12
YTD Return	9.51%
1-Year Return	15.55%
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.

• Fund Family: Aristotle Funds
• 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 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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