ARAGX Mutual Fund

ARAGX Mutual Fund

NAV$10.13
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Fund Essentials - as of Mar 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: 97.83%
Cash: 0.34%
Other: 1.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.66%
MSFTMicrosoft Corp9.42%
AAPLApple, Inc9.35%
AMZNAmazon.Com Inc7.26%
GOOGLAlphabet Inc Common Stock USD 0.0016.44%
Top 10 Concentration: 63.83%Report Date: Mar 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 $2.7M in net assets. ARAGX expense ratio is 0.95%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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. (14.7%), Microsoft Corp (9.4%), Apple, Inc (9.3%), Amazon.Com Inc (7.3%), Alphabet Inc Common Stock USD 0.001 (6.4%). 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.