Aristotle Value Equity R6 (ARRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.16

+0.28 (1.28%)

At close: Oct 15, 2026

Fund Assets	385.61M
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.40
Dividend Yield	1.80%
Dividend Growth	9.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	21.88
YTD Return	5.22%
1-Year Return	7.86%
5-Year Return	n/a
52-Week Low	20.23
52-Week High	23.69
Beta (5Y)	n/a
Holdings	47
Inception Date	Jan 29, 2024

About ARRQX

Aristotle Value Equity Fund R6 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities. The fund allocates at least 80% of its net assets to stocks, targeting both domestic and select international companies that are publicly traded in the United States. The investment process relies on fundamental, bottom-up research and emphasizes companies with market capitalizations typically above $2 billion. Key selection criteria include high business quality, attractive valuations—often assessed with a private equity mindset—and the presence of catalysts that could drive company growth over a three to five-year period. The fund maintains a diversified portfolio, typically consisting of around 45 holdings, with a concentration in U.S. large-cap equities but allowing for up to 20% in international stocks. It aims for high active share and manages risk by keeping sector weights within certain thresholds relative to the S&P 500. Aristotle Value Equity Fund R6 plays a significant role in the market for investors seeking exposure to high-quality value stocks, aiming to outperform benchmarks such as the Russell 1000 Value Index over complete market cycles while mitigating downside risk.

Fund Family Aristotle Funds

Category Large Value

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ARRQX

Share Class Class R6

Index Russell 1000 Value TR

Performance

ARRQX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIQQX	Class I-2	0.69%
ARIQX	Class I	0.69%
ARAQX	Class A	0.94%

Top 10 Holdings

33.80% of assets

Name	Symbol	Weight
Parker-Hannifin Corporation	PH	5.00%
Alphabet Inc.	GOOG	4.37%
Corteva, Inc.	CTVA	3.80%
Goldman Sachs FS Government Instl	FGTXX	3.65%
Capital One Financial Corporation	COF	3.29%
Microsoft Corporation	MSFT	3.02%
QUALCOMM Incorporated	QCOM	2.68%
U.S. Bancorp	USB	2.67%
Amgen Inc.	AMGN	2.66%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.39878	Dec 29, 2025
Dec 9, 2025	$2.01149	Dec 9, 2025
Dec 27, 2024	$0.36334	Dec 27, 2024
Dec 5, 2024	$0.38182	Dec 5, 2024

Full Dividend History