logo
light
☰
search

ARRQX Chart NMFQS:ARRQX

Large Value | Aristotle Funds
$21.44
↑ $0.18 (0.85%)
Last Updated: Jul 12, 2026

ARRQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle Value Equity Fund R6 (ARRQX). For complete fund information and metrics, visit the Aristotle Value Equity Fund R6 (ARRQX) fund's overview page.


Performance Summary

YTD Return 1.80%
1-Year Return 11.81%
3-Year Return -%
5-Year Return -%
NAV $21.44
Previous Close $21.26

Fund Metrics

Net Assets $677.18 Million
Expense Ratio 0.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31