ARIQX Mutual Fund

ARIQX Mutual Fund (Aristotle Value Equity Fund Class I) is managed by Aristotle Funds with $68,655.64 in net assets. ARIQX expense ratio is 0.69%, holding 47 positions across sectors including Financials, Information Technology, Materials. Inception date: 2023-10-23.

ARIQX performance shows a YTD return of 3.78%. The 1-year return is 8.97% and the 5-year return is 5.94%. ARIQX dividend yield stands at 13.49%, paid annually.

ARIQX 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 ARIQX holdings, ARIQX sectors, or ARIQX dividends.

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