Aristotle Core Equity A (ARALX)

Fund Assets	706.57M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	-78.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.91
YTD Return	13.88%
1-Year Return	18.85%
5-Year Return	n/a
52-Week Low	14.61
52-Week High	18.26
Beta (5Y)	n/a
Holdings	56
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
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ARALX
• Share Class: Class A
• Index: S&P 500 TR

Performance

ARALX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.32%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

45.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Alphabet Inc.	GOOGL	6.82%
Microsoft Corporation	MSFT	4.89%
Apple Inc.	AAPL	4.67%
Broadcom Inc.	AVGO	4.26%
Applied Materials, Inc.	AMAT	4.20%
Amazon.com, Inc.	AMZN	4.20%
Meta Platforms, Inc.	META	3.07%
Advanced Micro Devices, Inc.	AMD	2.77%
Guardant Health, Inc.	GH	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.01459	Dec 29, 2025
Dec 9, 2025	$0.66662	Dec 9, 2025
Dec 27, 2024	$0.06716	Dec 27, 2024
Dec 5, 2024	$0.28986	Dec 5, 2024
Dec 28, 2023	$0.0732	Dec 28, 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:

Sep 21, 2026

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