ARAQX Mutual Fund (Aristotle Value Equity Fund Class A) is managed by Aristotle Funds with $1.1M in net assets. ARAQX expense ratio is 0.95%, holding 47 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2023-10-23.

ARAQX performance shows a YTD return of 1.10%. The 1-year return is 7.39%. ARAQX dividend yield stands at 13.38%, paid annually.

ARAQX 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 ARAQX holdings, sector breakdown, or dividend history.

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