AIGGX Mutual Fund

AIGGX Mutual Fund

NAV$16.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$731,493.16
Expense Ratio
0.70%
Dividend Yield (Current)
21.24%
Holdings
47
Inception Date
Jan 16, 2024
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.54%
1 Year+14.38%
3 Year+18.85%
5 Year+9.55%
10 Year+16.03%

Asset Allocation

Stocks: 99.04%
Bonds: 0.27%
Other: 0.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.27%
AMZNAmazon.Com Inc7.50%
MSFTMicrosoft Corp6.39%
GOOGLAlphabet Inc6.29%
AVGOBroadcom Inc5.39%
Top 10 Concentration: 57.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.24%
Frequency
Annually

Peer Comparison

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

AIGGX Mutual Fund Overview

AIGGX Mutual Fund (Aristotle Growth Equity Fund Class I2) is managed by Aristotle Funds with $731,493.16 in net assets. AIGGX expense ratio is 0.70%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-01-16.

AIGGX performance shows a YTD return of 13.54%. The 1-year return is 14.38% and the 5-year return is 9.55%. AIGGX dividend yield stands at 21.24%, paid annually.

AIGGX top holdings include Nvidia Corp (15.3%), Amazon.Com Inc (7.5%), Microsoft Corp (6.4%), Alphabet Inc (6.3%), Broadcom Inc (5.4%). Go to all AIGGX holdings, AIGGX sectors, or AIGGX dividends.

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