ARAQX Mutual Fund

ARAQX Mutual Fund (Aristotle Value Equity Fund Class A) is managed by Aristotle Funds with $1.1M in net assets. ARAQX expense ratio is 0.94%, holding 47 positions across sectors including Financials, Information Technology, Materials. Inception date: 2023-10-23.

ARAQX performance shows a YTD return of 3.70%. The 1-year return is 8.73% and the 5-year return is 5.68%. ARAQX dividend yield stands at 12.68%, paid annually.

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

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