ARSKX Mutual Fund

ARSKX Mutual Fund

NAV$80.00
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Fund Essentials - as of May 31, 2026

Net Assets
$27M
Expense Ratio
1.16%
Dividend Yield (Current)
11.89%
Holdings
43
Inception Date
Mar 11, 2011
Fund Family
The Archer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.50%
1 Year+21.01%
3 Year+15.92%
5 Year+9.42%
10 Year+11.13%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.31%
MKSIMks Instruments Inc4.99%
NVDANvidia Corp.4.51%
AAPLApple, Inc4.24%
AMZNAmazon.Com Inc3.99%
Top 10 Concentration: 39.94%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.89%
Frequency
Quarterly
Latest Distribution
$2.84
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Peer Comparison

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

ARSKX Mutual Fund Overview

ARSKX Mutual Fund (Archer Stock Fund) is managed by The Archer Funds with $27.2M in net assets. ARSKX expense ratio is 1.16%, holding 43 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-03-11.

ARSKX performance shows a YTD return of 12.50%. The 1-year return is 21.01% and the 5-year return is 9.42%. ARSKX dividend yield stands at 11.89%, paid quarterly.

ARSKX top holdings include Alphabet Inc Common Stock USD 0.001 (5.3%), Mks Instruments Inc (5.0%), Nvidia Corp. (4.5%), Apple, Inc (4.2%), Amazon.Com Inc (4.0%). Go to all ARSKX holdings, ARSKX sectors, or ARSKX dividends.

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