ARRQX Mutual Fund

ARRQX Mutual Fund (Aristotle Value Equity Fund Class R6) is managed by Aristotle Funds with $13.0M in net assets. ARRQX expense ratio is 0.61%, holding 47 positions across sectors including Financials, Information Technology, Materials. Inception date: 2024-01-29.

ARRQX performance shows a YTD return of 3.91%. The 1-year return is 9.13% and the 5-year return is 5.99%. ARRQX dividend yield stands at 10.77%, paid annually.

ARRQX 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 ARRQX holdings, ARRQX sectors, or ARRQX dividends.

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