ARRBX Mutual Fund

ARRBX Mutual Fund (Aristotle Small Cap Equity Fund Class R6) is managed by Aristotle Funds with $174,855.28 in net assets. ARRBX expense ratio is 0.85%, holding 100 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-12-31.

ARRBX performance shows a YTD return of 15.91%. The 1-year return is 23.59% and the 5-year return is 4.89%. ARRBX dividend yield stands at 5.72%, paid annually.

ARRBX top holdings include Bnppb N A Rp Obfr01+0.28% 7/6/26 (3.0%), Mercury Computer Sys (2.5%), Macom Technology Solutions Holdings, Inc. (2.5%), Ha Sustainable Infrastructure Capital Inc (2.2%), Littelfuse Inc (2.1%). Go to all ARRBX holdings, ARRBX sectors, or ARRBX dividends.

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