ARRQX Mutual Fund (Aristotle Value Equity Fund Class R6) is managed by Aristotle Funds with $13.1M in net assets. ARRQX expense ratio is 0.61%, holding 47 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2024-01-29.

ARRQX performance shows a YTD return of 1.27%. The 1-year return is 7.79%. ARRQX dividend yield stands at 11.37%, paid annually.

ARRQX 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 ARRQX holdings, sector breakdown, or dividend history.

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