Aristotle Growth Equity I (ARIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.12

+0.29 (1.83%)

At close: Aug 27, 2026

-5.06% (1Y)

Fund Assets	n/a
Expense Ratio	0.70%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	15.83
YTD Return	9.70%
1-Year Return	15.38%
5-Year Return	n/a
52-Week Low	12.75
52-Week High	18.63
Beta (5Y)	1.30
Holdings	46
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.

Stock Exchange NASDAQ

Ticker Symbol ARIGX

Share Class Class I

Performance

ARIGX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARAGX	Class A	0.95%
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%

View More Holdings

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

Full Dividend History