AIGGX Mutual Fund

AIGGX Mutual Fund

NAV$15.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$687,739.91
Expense Ratio
0.70%
Dividend Yield (Current)
22.39%
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: 97.83%
Cash: 0.34%
Other: 1.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.66%
MSFTMicrosoft Corp9.42%
AAPLApple, Inc9.35%
AMZNAmazon.Com Inc7.26%
GOOGLAlphabet Inc Common Stock USD 0.0016.44%
Top 10 Concentration: 63.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.39%
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 $687,739.91 in net assets. AIGGX expense ratio is 0.70%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 22.39%, paid annually.

AIGGX top holdings include Nvidia Corp. (14.7%), Microsoft Corp (9.4%), Apple, Inc (9.3%), Amazon.Com Inc (7.3%), Alphabet Inc Common Stock USD 0.001 (6.4%). 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.