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ARAQX Chart NMFQS:ARAQX

Large Value | Aristotle Funds
$10.10
↑ $0.09 (0.90%)
Last Updated: Jul 12, 2026

ARAQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle Value Equity Fund A (ARAQX). For complete fund information and metrics, visit the Aristotle Value Equity Fund A (ARAQX) fund's overview page.


Performance Summary

YTD Return 1.71%
1-Year Return 11.44%
3-Year Return -%
5-Year Return -%
NAV $10.10
Previous Close $10.01

Fund Metrics

Net Assets $677.18 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31