Aristotle Value Eq A (ARAQX)

Fund Assets	441.62M
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.37
Dividend Yield	3.45%
Dividend Growth	2.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.74
YTD Return	8.26%
1-Year Return	8.70%
5-Year Return	n/a
52-Week Low	9.54
52-Week High	11.38
Beta (5Y)	n/a
Holdings	47
Inception Date	Oct 23, 2023

About ARAQX

Aristotle Value Equity Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities. The fund applies a value-oriented investment approach, focusing on companies that management identifies as high-quality and attractively valued within the large-cap segment. Employing a bottom-up, fundamental stock selection process, the fund allocates at least 80% of its assets to equities of both domestic and foreign issuers that are publicly traded in the United States, targeting firms with strong business models and catalysts for growth over a three to five-year horizon. Its portfolio is diversified across sectors, with significant holdings in industrials, technology, financial services, and healthcare. By seeking companies with durable competitive advantages and overlooked growth opportunities, the fund aims to outperform traditional benchmarks like the Russell 1000 Value Index while striving to mitigate risk throughout market cycles. This approach positions Aristotle Value Equity Fund Class A as a core holding for investors seeking exposure to value equities with an emphasis on quality and disciplined management.

• Fund Family: Aristotle Funds
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARAQX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

ARAQX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARRQX	Class R6	0.61%
AIQQX	Class I-2	0.69%
ARIQX	Class I	0.69%

Top 10 Holdings

32.94% of assets

Name	Symbol	Weight
Parker-Hannifin Corporation	PH	4.74%
Corteva, Inc.	CTVA	3.91%
Goldman Sachs FS Government Instl	FGTXX	3.76%
Alphabet Inc.	GOOG	3.63%
Microsoft Corporation	MSFT	3.18%
Capital One Financial Corporation	COF	3.07%
Martin Marietta Materials, Inc.	MLM	2.83%
Amgen Inc.	AMGN	2.62%
TotalEnergies SE	TTE	2.62%
Motorola Solutions, Inc.	MSI	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.37135	Dec 29, 2025
Dec 9, 2025	$0.96613	Dec 9, 2025
Dec 27, 2024	$0.36357	Dec 27, 2024
Dec 5, 2024	$0.18736	Dec 5, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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