AIQQX Mutual Fund

AIQQX Mutual Fund (Aristotle Value Equity Fund Class I2) is managed by Aristotle Funds with $415.5M in net assets. AIQQX expense ratio is 0.69%, holding 47 positions across sectors including Financials, Information Technology, Materials. Inception date: 2016-08-31.

AIQQX performance shows a YTD return of 3.86%. The 1-year return is 8.91% and the 5-year return is 5.95%. AIQQX dividend yield stands at 10.83%, paid annually.

AIQQX top holdings include Parker-Hannifin Corp. (5.0%), Alphabet Inc. C (4.4%), Corteva Inc Ctva (3.8%), Goldman Sachs Financial Square Government Fund (3.6%), Capital One Financial Corp. (3.3%). Go to all AIQQX holdings, AIQQX sectors, or AIQQX dividends.

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