ARRBX Mutual Fund

NAV$16.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$175,400.71
Expense Ratio
0.85%
Dividend Yield (Current)
5.76%
Holdings
100
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.97%
1 Year+21.46%
3 Year+9.96%

Asset Allocation

Stocks: 94.94%
Bonds: 1.56%
Cash: 0.43%
Other: 3.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.2.90%
MTSIMacom Technology Solutions Holdings2.71%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.34%
AER:IEAercap Holdings Nv 2.2.22%
HQYHealthequity Inc2.02%
Top 10 Concentration: 21.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually

Peer Comparison

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

ARRBX Mutual Fund (Aristotle Small Cap Equity Fund Class R6) is managed by Aristotle Funds with $175,400.71 in net assets. ARRBX expense ratio is 0.85%, holding 100 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-12-31.

ARRBX performance shows a YTD return of 14.97%. The 1-year return is 21.46%. ARRBX dividend yield stands at 5.76%, paid annually.

ARRBX top holdings include Advanced Energy Industries, Inc. (2.9%), Macom Technology Solutions Holdings (2.7%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (2.3%), Aercap Holdings Nv 2. (2.2%), Healthequity Inc (2.0%). View all ARRBX holdings, sector breakdown, or dividend history.

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