ARAGX Mutual Fund

NAV$10.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
22.06%
Holdings
46
Inception Date
Nov 29, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.32%
1 Year+20.53%

Asset Allocation

Stocks: 97.83%
Cash: 0.34%
Other: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.66%
MSFTMicrosoft Corp 4.100 Feb 06 379.42%
AAPLApple Inc9.35%
AMZNAmazon.Com Inc7.26%
GOOGL'alphabet Inc., Class 'a''6.44%
Top 10 Concentration: 63.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.06%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ARAGX Mutual Fund Overview

ARAGX Mutual Fund (Aristotle Growth Equity Fund Class A) is managed by Aristotle Funds with $2.6M in net assets. ARAGX expense ratio is 0.95%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-11-29.

ARAGX performance shows a YTD return of 9.32%. The 1-year return is 20.53%. ARAGX dividend yield stands at 22.06%, paid annually.

ARAGX top holdings include Nvidia Corp (14.7%), Microsoft Corp 4.100 Feb 06 37 (9.4%), Apple Inc (9.3%), Amazon.Com Inc (7.3%), 'alphabet Inc., Class 'a'' (6.4%). View all ARAGX holdings, sector breakdown, or dividend history.

ARAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.