APXCX Mutual Fund

APXCX Mutual Fund

NAV$10.11
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Fund Essentials

Net Assets
$45M
Expense Ratio
-
Dividend Yield (Current)
0.38%
Holdings
0
Inception Date
Apr 1, 2026
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Monthly

Peer Comparison

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

APXCX Mutual Fund Overview

APXCX Mutual Fund (Aristotle Pacific EXclusive Fund Series C) is managed by Aristotle Funds with $45.4M in net assets. various sectors. Inception date: 2026-04-01.

APXCX performance shows data across multiple time periods.. APXCX dividend yield stands at 0.38%, paid monthly.

APXCX top holdings include a diversified portfolio. Go to all APXCX holdings, APXCX sectors, or APXCX dividends.

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