APXHX Mutual Fund

APXHX Mutual Fund (Aristotle Pacific EXclusive Fund Series H) is managed by Aristotle Funds with $6.3M in net assets. APXHX expense ratio is 0.03%, holding 68 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-06-23.

APXHX performance shows a YTD return of 2.41%. The 1-year return is 4.52%. APXHX dividend yield stands at 6.28%, paid monthly.

APXHX top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (14.0%), Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A (2.9%), Colonial Pipeline 6/26 5.39 01/30/2033 (2.9%), Usi T/L B 5.95 11/22/2029 (2.9%), Tk Elevator Midco (Thyssenkrupp) T/L B 6.68 04/30/2030 (2.9%). Go to all APXHX holdings, APXHX sectors, or APXHX dividends.

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