ARAGX Mutual Fund

ARAGX Mutual Fund

NAV$10.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
22.44%
Holdings
46
Inception Date
Nov 29, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.48%
1 Year+14.63%
3 Year+18.63%
5 Year+9.32%
10 Year+15.76%

Asset Allocation

Stocks: 98.67%
Bonds: 0.66%
Other: 0.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.30%
AMZNAmazon.Com Inc8.03%
GOOGLAlphabet Inc,class A6.76%
MSFTMicrosoft Corp6.00%
AVGOBroadcom Inc5.78%
Top 10 Concentration: 58.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.44%
Frequency
Annually

Peer Comparison

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

ARAGX Mutual Fund Overview

ARAGX Mutual Fund (Aristotle Growth Equity Fund Class A) is managed by Aristotle Funds with $2.6M in net assets. ARAGX expense ratio is 0.95%, holding 46 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-11-29.

ARAGX performance shows a YTD return of 7.48%. The 1-year return is 14.63% and the 5-year return is 9.32%. ARAGX dividend yield stands at 22.44%, paid annually.

ARAGX top holdings include Nvidia Corp (14.3%), Amazon.Com Inc (8.0%), Alphabet Inc,class A (6.8%), Microsoft Corp (6.0%), Broadcom Inc (5.8%). Go to all ARAGX holdings, ARAGX sectors, or ARAGX dividends.

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