Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
-0.14 (-0.94%)
May 23, 2025, 4:00 PM EDT
1.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 8.60% |
| Dividend Growth | -37.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 14.82 |
| YTD Return | -2.78% |
| 1-Year Return | 9.50% |
| 5-Year Return | n/a |
| 52-Week Low | 12.18 |
| 52-Week High | 16.91 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | n/a |
About ARIGX
ARIGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol ARIGX
Share Class Class I
Performance
ARIGX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARAGX | Class A | 0.96% |
| AIGGX | Class I-2 | 0.71% |
Top 10 Holdings
62.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.83% |
| NVIDIA Corporation | NVDA | 10.10% |
| Apple Inc. | AAPL | 10.02% |
| Amazon.com, Inc. | AMZN | 7.94% |
| Alphabet Inc. | GOOGL | 6.24% |
| Visa Inc. | V | 4.90% |
| Meta Platforms, Inc. | META | 4.07% |
| Broadcom Inc. | AVGO | 3.06% |
| Costco Wholesale Corporation | COST | 2.64% |
| The Home Depot, Inc. | HD | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.28997 | Dec 5, 2024 |
| Dec 28, 2023 | $0.00762 | Dec 28, 2023 |
| Dec 7, 2023 | $2.06374 | Dec 7, 2023 |