ARUVX Mutual Fund

NAV$10.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Aug 31, 2023
Fund Family
ARGA Investment Management, LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 46 holdings for ARUVX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

ARUVX Mutual Fund Overview

ARUVX Mutual Fund (ARGA Value Fund Investor Class) is managed by ARGA Investment Management, LP. ARUVX expense ratio is 1.05%, holding 46 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2023-08-31.

ARUVX performance shows data across multiple time periods..

ARUVX 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 ARUVX holdings, sector breakdown, or dividend history.

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