ARSKX Mutual Fund

NAV$80.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
1.16%
Dividend Yield (Current)
11.98%
Holdings
44
Inception Date
Mar 11, 2011
Fund Family
The Archer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.67%
1 Year+22.68%
3 Year+14.41%
5 Year+8.14%
10 Year+11.54%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.26%
NVDANvidia Corp3.91%
MKSIMks Instruments Inc3.90%
AAPLApple Inc3.72%
METAMeta Platforms, Inc.3.39%
Top 10 Concentration: 36.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.98%
Frequency
Quarterly
Latest Distribution
$2.84
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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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ARSKX Mutual Fund Overview

ARSKX Mutual Fund (Archer Stock Fund) is managed by The Archer Funds with $25.9M in net assets. ARSKX expense ratio is 1.16%, holding 44 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2011-03-11.

ARSKX performance shows a YTD return of 11.67%. The 1-year return is 22.68% and the 5-year return is 8.14%. ARSKX dividend yield stands at 11.98%, paid quarterly.

ARSKX top holdings include 'alphabet Inc., Class 'a'' (5.3%), Nvidia Corp (3.9%), Mks Instruments Inc (3.9%), Apple Inc (3.7%), Meta Platforms, Inc. (3.4%). View all ARSKX holdings, sector breakdown, or dividend history.

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