Aristotle Value Equity R6 (ARRQX)

Fund Assets	441.62M
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.40
Dividend Yield	1.75%
Dividend Growth	9.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.82
YTD Return	8.50%
1-Year Return	9.17%
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 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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

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	$0.39878	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

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

Data Sources Report a data error