APXHX Mutual Fund

NAV$9.86

AUM$6M

TER0.03%

Holdings43

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APXHX Mutual Fund

NAV$9.86

Aristotle Pacific EXclusive Fund Series H

AUM$6M

TER0.03%

Holdings43

See how much of APXHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APXHX NAV Chart

Period	APXHX return
Latest NAV	$9.86
1 month	+0.46%
3 months	+1.00%
6 months	+1.37%
Year to date	+1.49%
1 year	+4.42%

APXHX Mutual Fund Price Chart

APXHX NAV chart displays historical price data and trading volume. Year-to-date, APXHX has returned 1.49%. The current price is $9.86.

APXHX price history helps investors identify trends and make informed decisions. APXHX returns break the record out by period. APXHX vs another fund lets you evaluate against similar funds.