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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Growth Equity Fund

ARAGX | Fund

$10.42

$246 M

7.96%

$0.83

0.95%

Vitals

YTD Return

12.6%

1 yr return

31.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$246 M

Holdings in Top 10

63.8%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aristotle Growth Equity Fund

ARAGX | Fund

$10.42

$246 M

7.96%

$0.83

0.95%

ARAGX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Aristotle Growth Equity Fund
  • Fund Family Name
    Aristotle Funds Series Trust
  • Inception Date
    Nov 29, 2023
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, this Fund invests at least 80% of its assets in equity securities. The Fund’s investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depositary receipts, shares of publicly traded real estate investment trusts (“REITs”), warrants and rights. The Fund’s investments in depositary receipts may include American, European and Global Depositary Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. Although the Fund may invest in companies of any market capitalization and from any country, the sub-adviser’s investment process typically focuses on the universe of U.S. companies with market capitalizations in excess of $2 billion at initial investment. The Fund may lend its portfolio securities to generate additional income.
In pursuing the Fund’s investment goal, the Fund’s sub-adviser employs a fundamental, bottom-up research driven approach to identify companies for investment by the Fund. The sub-adviser seeks to identify companies that it believes are positioned to benefit from one or more of the following: (i) shifts in industry spending, government spending and consumer trends; (ii) gains in market share from innovative products and strong intellectual property; and (iii) cyclical trends in the industry in which they operate and capable management that can take advantage of those trends. The Fund is typically composed of companies that, in the aggregate, result in a portfolio that displays growth characteristics. At times, the Fund’s assets may be invested in securities of relatively few industries or sectors.
The Fund is benchmarked to the Russell 1000® Growth Index for performance measurement purposes. However, the sub-adviser is not constrained by the composition of the Russell 1000® Growth Index in selecting investments for the Fund.
The Fund is a non-diversified investment company.
Read More

ARAGX - Performance

Return Ranking - Trailing

Period ARAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% N/A N/A N/A
1 Yr 31.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ARAGX Return Category Return Low Category Return High Rank in Category (%)
2025 -4.3% N/A N/A N/A
2024 17.5% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ARAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% N/A N/A N/A
1 Yr 31.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ARAGX Return Category Return Low Category Return High Rank in Category (%)
2025 18.4% N/A N/A N/A
2024 27.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

ARAGX - Holdings

Concentration Analysis

ARAGX Category Low Category High ARAGX % Rank
Net Assets 246 M N/A N/A N/A
Number of Holdings 46 N/A N/A N/A
Net Assets in Top 10 140 M N/A N/A N/A
Weighting of Top 10 63.83% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 14.66%
  2. Microsoft Corp 9.42%
  3. Apple Inc 9.35%
  4. Amazon.com Inc 7.26%
  5. Alphabet Inc 6.44%
  6. Broadcom Inc 4.85%
  7. Meta Platforms Inc 3.78%
  8. Visa Inc 3.53%
  9. KLA Corp 2.41%
  10. Quanta Services Inc 2.13%

Asset Allocation

Weighting Return Low Return High ARAGX % Rank
Stocks 		99.03% N/A N/A N/A
Cash 		1.36% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ARAGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARAGX % Rank
US 		99.03% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ARAGX - Expenses

Operational Fees

ARAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ARAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ARAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ARAGX - Distributions

Dividend Yield Analysis

ARAGX Category Low Category High ARAGX % Rank
Dividend Yield 7.96% N/A N/A N/A

Dividend Distribution Analysis

ARAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ARAGX Category Low Category High ARAGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ARAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ARAGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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