ARGFX Mutual Fund

ARGFX Mutual Fund

NAV$84.79
See how much of ARGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
1.01%
Dividend Yield (Current)
10.44%
Holdings
36
Inception Date
Nov 6, 1986
Fund Family
Ariel Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.08%
1 Year+25.98%
3 Year+13.13%
5 Year+6.84%
10 Year+10.43%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%
See how much of ARGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 36 holdings for ARGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.44%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

ARGFX Mutual Fund Overview

ARGFX Mutual Fund (Ariel Fund Investor Class) is managed by Ariel Investments with $1.28B in net assets. ARGFX expense ratio is 1.01%, holding 36 positions across sectors including Consumer Discretionary, Financials, 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 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 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.