ARAIX Mutual Fund

ARAIX Mutual Fund

NAV$85.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.70%
Dividend Yield (Current)
10.36%
Holdings
36
Inception Date
Dec 30, 2011
Fund Family
Ariel Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.28%
1 Year+26.37%
3 Year+13.47%
5 Year+7.17%
10 Year+10.77%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%
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Top Holdings

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TickerNameWeight
CRLCharles River Laboratories International Inc4.37%
MATMattel Inc3.73%
ZBRAZebra Technologies Corp3.63%
MHKMohawk Industries Inc.3.60%
SJMJ M Smucker Co/The3.60%
Top 10 Concentration: 36.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.36%
Frequency
Annually
Latest Distribution
$0.30
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Peer Comparison

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

ARAIX Mutual Fund Overview

ARAIX Mutual Fund (Ariel Fund Institutional Class) is managed by Ariel Investments with $1.73B in net assets. ARAIX expense ratio is 0.70%, holding 36 positions across sectors including Consumer Discretionary, Financials, Health Care. Inception date: 2011-12-30.

ARAIX performance shows a YTD return of 12.28%. The 1-year return is 26.37% and the 5-year return is 7.17%. ARAIX dividend yield stands at 10.36%, paid annually.

ARAIX top holdings include Charles River Laboratories International Inc (4.4%), Mattel Inc (3.7%), Zebra Technologies Corp (3.6%), Mohawk Industries Inc. (3.6%), J M Smucker Co/The (3.6%). Go to all ARAIX holdings, ARAIX sectors, or ARAIX dividends.

ARAIX can be compared against other funds. Use ARAIX overlap to find shared positions, or ARAIX vs another fund for a side-by-side view. ARAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.