ARIGX Mutual Fund

ARIGX Mutual Fund

NAV$16.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$187M
Expense Ratio
0.70%
Dividend Yield (Current)
21.76%
Holdings
46
Inception Date
Sep 28, 2001
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.64%
1 Year+14.94%
3 Year+18.83%
5 Year+9.54%
10 Year+16.02%

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)
21.76%
Frequency
Annually

Peer Comparison

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

ARIGX Mutual Fund Overview

ARIGX Mutual Fund (Aristotle Growth Equity Fund Class I) is managed by Aristotle Funds with $186.6M in net assets. ARIGX expense ratio is 0.70%, holding 46 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2001-09-28.

ARIGX performance shows a YTD return of 7.64%. The 1-year return is 14.94% and the 5-year return is 9.54%. ARIGX dividend yield stands at 21.76%, paid annually.

ARIGX 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 ARIGX holdings, ARIGX sectors, or ARIGX dividends.

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