Aristotle Funds Series Trust - Growth Equity Fund (ARIGX)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 23.79% |
| Dividend Growth | 169.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 14.40 |
| YTD Return | 0.28% |
| 1-Year Return | 17.22% |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 15.06 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | n/a |
About ARIGX
Aristotle Growth Equity Fund I is an actively managed mutual fund focused on large-cap growth equities within the United States. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in equity securities. The fund employs a fundamental, bottom-up research process to select companies positioned to benefit from long-term economic and industry trends, with an emphasis on sustainable growth drivers and attractive valuations. Sector allocations are diversified, and the portfolio construction is guided by strict risk controls and a disciplined buy/sell methodology. Since its inception in 2001, Aristotle Growth Equity Fund I has aimed to deliver consistent, risk-adjusted returns above its benchmark over a full market cycle. The fund is known for its competitive fee structure, ranking within the second-cheapest quintile among peers, and has received strong assessments for both management quality and investment process. This fund is designed to serve investors seeking exposure to high-quality, growth-oriented U.S. companies across various industries without the constraints of passive index tracking.
Performance
ARIGX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.96%.
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
66.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.44% |
| Microsoft Corporation | MSFT | 12.14% |
| Apple Inc. | AAPL | 9.40% |
| Amazon.com, Inc. | AMZN | 7.05% |
| Broadcom Inc. | AVGO | 5.74% |
| Alphabet, Inc. | GOOGL | 4.73% |
| Meta Platforms, Inc. | META | 4.41% |
| Visa Inc. | V | 3.67% |
| Oracle Corporation | ORCL | 3.05% |
| The Home Depot, Inc. | HD | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.47135 | Dec 9, 2025 |
| Dec 5, 2024 | $1.28997 | Dec 5, 2024 |
| Dec 28, 2023 | $0.00762 | Dec 28, 2023 |
| Dec 7, 2023 | $2.06374 | Dec 7, 2023 |