ARRQX Mutual Fund

NAV$22.84

AUM$13M

TER0.61%

Holdings47

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ARRQX Mutual Fund

NAV$22.84

Aristotle Value Equity Fund Class R6

AUM$13M

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	$22.84
1 month	+2.61%
3 months	+1.89%
6 months	+2.13%
Year to date	+3.91%
1 year	+9.13%
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 3.91%. The current price is $22.84.

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.