ARUIX Mutual Fund
ARUIX Mutual Fund
ARGA Value Fund Institutional Class
ARUIX Mutual Fund Overview
ARUIX Mutual Fund (ARGA Value Fund Institutional Class) is managed by ARGA Investment Management, LP. ARUIX expense ratio is 0.65%, holding 46 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2023-08-31.
ARUIX performance shows a YTD return of 19.97%. The 1-year return is 39.18%. ARUIX dividend yield stands at 4.09%, paid annually.
ARUIX top holdings include Patterson-Uti Energy Inc (4.9%), Micron Technology, Inc. (4.2%), Arrow Electronics Inc. (4.1%), Anthem Inc . (4.0%), Las Vegas Sands Corp. (3.8%). View all ARUIX holdings, sector breakdown, or dividend history.
ARUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.