ARIQX Mutual Fund (Aristotle Value Equity Fund Class I) is managed by Aristotle Funds with $66,909.85 in net assets. ARIQX expense ratio is 0.69%, holding 47 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2023-10-23.

ARIQX performance shows a YTD return of 1.23%. The 1-year return is 7.70%. ARIQX dividend yield stands at 13.83%, paid annually.

ARIQX top holdings include Parker-hannifin (4.7%), Corteva Inc. (3.9%), Goldman Sachs Financial Square Government Fund — Institutional Shares (3.8%), Alphabet Inc series C (3.6%), Microsoft Corp 4.100 Feb 06 37 (3.2%). View all ARIQX holdings, sector breakdown, or dividend history.

ARIQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.