ARMIX Mutual Fund

ARMIX Mutual Fund (ARGA Emerging Markets Value Fund Institutional Class) is managed by ARGA with $486.0M in net assets. ARMIX expense ratio is 0.82%, holding 67 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2021-06-03.

ARMIX performance shows a YTD return of 50.68%. The 1-year return is 79.46% and the 5-year return is 21.82%. ARMIX dividend yield stands at 4.48%, paid annually.

ARMIX top holdings include Tencent Holdings Ltd Ordinary Shares (4.0%), China Jushi Co. Ltd. Class A (3.0%), Inner Mongolia Yili Industrial Group Co Ltd (2.9%), Banco Do Brasil S.a. Common Stock (2.8%), Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) (2.7%). Go to all ARMIX holdings, ARMIX sectors, or ARMIX dividends.

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