Aristotle Value Equity Fund Class I-2
$22.89
0
+$0.09+0.39%Past Week
Statistics
Day High
22.89
Day Low
22.89
52W High
23.69
52W Low
20.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.97%
Dividend
2.05
Upcoming
Dividends
8.97%Dividend Yield
Dec 2026
$2.05
Dec 2025
$0.38
Dec 2025
$2.05
Dec 2024
$0.33
Dec 2024
$0.38
10Y Growth
N/A
5Y Growth
95.31%
3Y Growth
94.69%
1Y Growth
239.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US04045F3459
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FAQs
What is Aristotle Value Equity Fund Class I-2 stock price today?▼
The current price of US04045F3459.FUND is $22.89 USD — it has increased by +0.39% in the past 24 hours. Watch Aristotle Value Equity Fund Class I-2 stock price performance more closely on the chart.
What is Aristotle Value Equity Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Value Equity Fund Class I-2 stocks are traded under the ticker US04045F3459.FUND.
Is Aristotle Value Equity Fund Class I-2 stock price growing?▼
US04045F3459.FUND stock has risen by +1.37% compared to the previous week, the month change is a +4.14% rise, over the last year Aristotle Value Equity Fund Class I-2 has showed a -1.59% decrease.
Does Aristotle Value Equity Fund Class I-2 pay dividends?▼
Yes, US04045F3459.FUND dividends are paid annual. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 8.97%.
In which sector is Aristotle Value Equity Fund Class I-2 located?▼
Aristotle Value Equity Fund Class I-2 operates in the Other sector.
When did Aristotle Value Equity Fund Class I-2 complete a stock split?▼
Aristotle Value Equity Fund Class I-2 has not had any recent stock splits.