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 0.84%, holding 67 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2021-06-03.

ARMIX performance shows a YTD return of 41.66%. The 1-year return is 75.07% and the 5-year return is 19.69%. ARMIX dividend yield stands at 4.67%, paid annually.

ARMIX top holdings include Samsung Electronics Co. Ltd. (6.4%), Tencent Holdings Ltd Ordinary Shares (3.6%), B3 Sa - Brasil Bolsa Balcao Ord BRL Npv (3.2%), Petro Rio Sa (2.8%), Mediatek Inc Common Stock Twd 10 (2.8%). 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.