AIQQX Mutual Fund

NAV$22.71

AUM$416M

TER0.69%

Holdings47

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AIQQX Mutual Fund

NAV$22.71

Aristotle Value Equity Fund Class I2

AUM$416M

TER0.69%

Holdings47

See how much of AIQQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIQQX NAV Chart

Period	AIQQX return
Latest NAV	$22.71
1 month	+2.60%
3 months	+1.89%
6 months	+2.08%
Year to date	+3.86%
1 year	+8.91%
3 years	+9.97%
5 years	+5.95%

AIQQX Mutual Fund Price Chart

AIQQX NAV chart displays historical price data and trading volume. Year-to-date, AIQQX has returned 3.86%. The current price is $22.71.

AIQQX price history helps investors identify trends and make informed decisions. AIQQX returns break the record out by period. AIQQX vs another fund lets you evaluate against similar funds.