ARUIX Mutual Fund

NAV$15.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.09%
Holdings
46
Inception Date
Aug 31, 2023
Fund Family
ARGA Investment Management, LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.97%
1 Year+39.18%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTENPatterson-Uti Energy Inc4.94%
MUMicron Technology, Inc.4.23%
ARWArrow Electronics Inc.4.08%
ANTMAnthem  Inc .4.04%
LVSLas Vegas Sands Corp.3.75%
Top 10 Concentration: 37.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.