AIGGX Mutual Fund

NAV$16.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$593,403.09
Expense Ratio
0.70%
Dividend Yield (Current)
22.00%
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+9.58%
1 Year+20.91%

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)
22.00%
Frequency
Annually

Peer Comparison

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

AIGGX Mutual Fund (Aristotle Growth Equity Fund Class I2) is managed by Aristotle Funds with $593,403.09 in net assets. AIGGX expense ratio is 0.70%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-01-16.

AIGGX performance shows a YTD return of 9.58%. The 1-year return is 20.91%. AIGGX dividend yield stands at 22.00%, paid annually.

AIGGX 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 AIGGX holdings, sector breakdown, or dividend history.

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