ARGFX Mutual Fund

NAV$80.39

AUM$1.2B

TER1.01%

Holdings36

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ARGFX Mutual Fund

NAV$80.39

Ariel Fund Investor Class

AUM$1.2B

TER1.01%

Holdings36

See how much of ARGFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARGFX NAV Chart

Period	ARGFX return
Latest NAV	$80.39
1 month	+1.01%
3 months	+7.88%
6 months	+7.43%
Year to date	+12.08%
1 year	+25.98%
3 years	+13.13%
5 years	+6.84%
10 years	+10.43%

ARGFX Mutual Fund Price Chart

ARGFX NAV chart displays historical price data and trading volume. Year-to-date, ARGFX has returned 12.08%. The current price is $80.39.

ARGFX price history helps investors identify trends and make informed decisions. ARGFX returns break the record out by period. ARGFX vs another fund lets you evaluate against similar funds.