Aristotle Core Eq A (ARALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.07 (0.47%)
Jun 27, 2025, 4:00 PM EDT
10.74%
Fund Assets 518.24M
Expense Ratio 0.90%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 2.31%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 14.78
YTD Return 6.60%
1-Year Return 13.51%
5-Year Return n/a
52-Week Low 11.64
52-Week High 14.85
Beta (5Y) n/a
Holdings 52
Inception Date Oct 23, 2023

About ARALX

Aristotle Core Equity Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities. The fund typically allocates at least 80% of its net assets to common stocks, preferred stocks, convertible preferred stocks, depository receipts, publicly traded real estate investment trusts (REITs), warrants, and rights. Its strategy is rooted in fundamental, bottom-up analysis to identify companies with favorable valuations and those poised to benefit from long-term shifts across various industries and geographies. Aristotle Core Equity Fund Class A employs a strict risk control methodology and a disciplined buy/sell process, aiming to provide consistent risk-adjusted returns that outperform its benchmark over a full market cycle. While it has the flexibility to invest in companies of all sizes and from any country, the fund primarily focuses on large-cap U.S. companies, making it a core holding for investors seeking diversified equity exposure. Founded in 2023, the fund is managed by a stable team and caters to investors interested in growth and income through a carefully constructed and actively managed equity portfolio.

Fund Family Aristotle Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ARALX
Share Class Class A
Index S&P 500 TR

Performance

ARALX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.45%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.36%
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AILLX Class I-2 0.65%
ARILX Class I 0.65%

Top 10 Holdings

43.49% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.08%
NVIDIA Corporation NVDA 6.07%
Apple Inc. AAPL 5.56%
Amazon.com, Inc. AMZN 4.64%
Meta Platforms, Inc. META 4.34%
Alphabet Inc. GOOGL 4.08%
JPMorgan Chase & Co. JPM 3.38%
Costco Wholesale Corporation COST 2.81%
Broadcom Inc. AVGO 2.81%
Visa Inc. V 2.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.06716 Dec 27, 2024
Dec 5, 2024 $0.28986 Dec 5, 2024
Dec 28, 2023 $0.0732 Dec 28, 2023
Full Dividend History