AGLYX Mutual Fund

NAV$16.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$51M
Expense Ratio
0.94%
Dividend Yield (Current)
13.85%
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+23.67%
1 Year+35.05%
3 Year+28.33%
5 Year+17.07%
10 Year+13.88%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.85%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGLYX Mutual Fund Overview

AGLYX Mutual Fund (Ariel Global Fund Institutional Class) is managed by Ariel Investments with $50.6M in net assets. AGLYX expense ratio is 0.94%, holding 76 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2011-12-30.

AGLYX performance shows a YTD return of 23.67%. The 1-year return is 35.05% and the 5-year return is 17.07%. AGLYX dividend yield stands at 13.85%, paid annually.

AGLYX 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 AGLYX holdings, sector breakdown, or dividend history.

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