AIGGX Mutual Fund

AIGGX Mutual Fund

NAV$16.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$662,881.2
Expense Ratio
0.70%
Dividend Yield (Current)
21.76%
Holdings
46
Inception Date
Jan 16, 2024
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.71%
1 Year+15.00%
3 Year+18.85%
5 Year+9.55%
10 Year+16.03%

Asset Allocation

Stocks: 98.67%
Bonds: 0.66%
Other: 0.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.30%
AMZNAmazon.Com Inc8.03%
GOOGLAlphabet Inc,class A6.76%
MSFTMicrosoft Corp6.00%
AVGOBroadcom Inc5.78%
Top 10 Concentration: 58.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.76%
Frequency
Annually

Peer Comparison

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

AIGGX Mutual Fund Overview

AIGGX Mutual Fund (Aristotle Growth Equity Fund Class I2) is managed by Aristotle Funds with $662,881.2 in net assets. AIGGX expense ratio is 0.70%, holding 46 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-01-16.

AIGGX performance shows a YTD return of 7.71%. The 1-year return is 15.00% and the 5-year return is 9.55%. AIGGX dividend yield stands at 21.76%, paid annually.

AIGGX top holdings include Nvidia Corp (14.3%), Amazon.Com Inc (8.0%), Alphabet Inc,class A (6.8%), Microsoft Corp (6.0%), Broadcom Inc (5.8%). Go to all AIGGX holdings, AIGGX sectors, or AIGGX dividends.

AIGGX can be compared against other funds. Use AIGGX overlap to find shared positions, or AIGGX vs another fund for a side-by-side view. AIGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.