AGLOX Mutual Fund

NAV$17.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
13.13%
Holdings
76
Inception Date
Dec 30, 2011
Fund Family
Ariel Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.49%
1 Year+34.74%
3 Year+22.75%
5 Year+13.82%
10 Year+11.37%

Asset Allocation

Stocks: 99.47%
Cash: 0.10%
Other: 0.43%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
6367:JPDaikin Industries Ltd_None_04.43%
INTCIntel Corporation3.54%
DISWalt Disney Co.3.48%
6981:JPMurata Manufacturing Co. Ltd. Com Stk3.16%
FSLRFirst Solar Inc Common Stock3.00%
Top 10 Concentration: 31.00%Report Date: Mar 31, 2026
Download all 76 holdings for AGLOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.13%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGLOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AGLOX Mutual Fund Overview

AGLOX Mutual Fund (Ariel Global Fund Investor Class) is managed by Ariel Investments with $15.7M in net assets. AGLOX expense ratio is 1.19%, holding 76 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2011-12-30.

AGLOX performance shows a YTD return of 23.49%. The 1-year return is 34.74% and the 5-year return is 13.82%. AGLOX dividend yield stands at 13.13%, paid annually.

AGLOX top holdings include Daikin Industries Ltd_None_0 (4.4%), Intel Corporation (3.5%), Walt Disney Co. (3.5%), Murata Manufacturing Co. Ltd. Com Stk (3.2%), First Solar Inc Common Stock (3.0%). View all AGLOX holdings, sector breakdown, or dividend history.

AGLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.