ARAGX Mutual Fund

ARAGX Mutual Fund

NAV$10.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Nov 29, 2023
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.22%
1 Year+13.94%
3 Year+18.63%
5 Year+9.32%
10 Year+15.76%

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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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 $2.5M in net assets. ARAGX expense ratio is 0.95%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-11-29.

ARAGX performance shows a YTD return of 13.22%. The 1-year return is 13.94% and the 5-year return is 9.32%.

ARAGX 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 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.