ARCHX Mutual Fund

NAV$21.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$61M
Expense Ratio
1.21%
Dividend Yield (Current)
2.92%
Holdings
92
Inception Date
Sep 20, 2005
Fund Family
The Archer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.03%
1 Year+17.11%
3 Year+13.06%
5 Year+8.26%
10 Year+9.98%

Asset Allocation

Stocks: 75.47%
Bonds: 19.38%
Cash: 5.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)5.12%
GOOGL'alphabet Inc., Class 'a''4.48%
PWRQuanta4.24%
AVGOBroadcom Inc4.17%
METAMeta Platforms, Inc.4.09%
Top 10 Concentration: 37.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

ARCHX Mutual Fund (Archer Balanced Fund) is managed by The Archer Funds with $61.0M in net assets. ARCHX expense ratio is 1.21%, holding 92 positions across sectors including Financials, Health Care, Other. Inception date: 2005-09-20.

ARCHX performance shows a YTD return of 6.03%. The 1-year return is 17.11% and the 5-year return is 8.26%. ARCHX dividend yield stands at 2.92%, paid quarterly.

ARCHX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.1%), 'alphabet Inc., Class 'a'' (4.5%), Quanta (4.2%), Broadcom Inc (4.2%), Meta Platforms, Inc. (4.1%). View all ARCHX holdings, sector breakdown, or dividend history.

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