AIQQX Mutual Fund

NAV$21.93

AUM$375M

TER0.69%

Holdings47

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AIQQX Mutual Fund

NAV$21.93

Aristotle Value Equity Fund Class I2

AUM$375M

TER0.69%

Holdings47

See how much of AIQQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIQQX NAV Chart

Period	AIQQX return
Latest NAV	$21.93
1 month	-5.15%
3 months	+0.19%
6 months	+4.51%
Year to date	+1.41%
1 year	+3.41%
3 years	+9.97%
5 years	+5.95%

AIQQX Mutual Fund Price Chart

AIQQX NAV chart displays historical price data and trading volume. Year-to-date, AIQQX has returned 1.41%. The current price is $21.93.

AIQQX price history helps investors identify trends and make informed decisions. AIQQX returns break the record out by period. AIQQX vs another fund lets you evaluate against similar funds.