ARRQX Mutual Fund

NAV$22.16

AUM$12M

TER0.61%

Holdings47

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ARRQX Mutual Fund

NAV$22.16

Aristotle Value Equity Fund Class R6

AUM$12M

TER0.61%

Holdings47

See how much of ARRQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARRQX NAV Chart

Period	ARRQX return
Latest NAV	$22.16
1 month	-5.11%
3 months	+0.23%
6 months	+4.56%
Year to date	+1.51%
1 year	+3.66%
3 years	+10.04%
5 years	+5.99%

ARRQX Mutual Fund Price Chart

ARRQX NAV chart displays historical price data and trading volume. Year-to-date, ARRQX has returned 1.51%. The current price is $22.16.

ARRQX price history helps investors identify trends and make informed decisions. ARRQX returns break the record out by period. ARRQX vs another fund lets you evaluate against similar funds.