ARGFX Mutual Fund

ARGFX Mutual Fund (Ariel Fund Investor Class) is managed by Ariel Investments with $1.32B in net assets. ARGFX expense ratio is 1.01%, holding 36 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1986-11-06.

ARGFX performance shows a YTD return of 12.08%. The 1-year return is 25.98% and the 5-year return is 6.84%. ARGFX dividend yield stands at 10.44%, paid annually.

ARGFX top holdings include Envista Holdings Corp Common Stock Usd (4.3%), Adtalem Global Education Inc (3.9%), Madison Square Garden Entertainment Corp. (3.8%), Bio-Rad Laboratories-A Common Stock (3.6%), Affiliated Managers Group Inc. (3.6%). Go to all ARGFX holdings, ARGFX sectors, or ARGFX dividends.

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