AIQQX Mutual Fund

AIQQX Mutual Fund (Aristotle Value Equity Fund Class I2) is managed by Aristotle Funds with $433.4M 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 1.22%. The 1-year return is 7.53%. AIQQX dividend yield stands at 11.12%, paid annually.

AIQQX 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%). 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.