APXHX Mutual Fund

APXHX Mutual Fund (Aristotle Pacific EXclusive Fund Series H) is managed by Aristotle Funds with $6.9M 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 1.85%. The 1-year return is 2.86%. APXHX dividend yield stands at 5.74%, paid monthly.

APXHX top holdings include NA (8.8%), Colonial Pipeline 6/26 5.64 01/30/2033 (2.9%), USI T/L B 6.29 11/22/2029 (2.9%), TK Elevator Midco (ThyssenKrupp) T/L B 6.72% 04/30/2030 (2.9%), BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A (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.