ARUIX Mutual Fund

ARUIX Mutual Fund (ARGA Value Fund Institutional Class) is managed by ARGA Investment Management, LP. ARUIX expense ratio is 0.65%, holding 46 positions across sectors including Financials, Information Technology, Materials. Inception date: 2023-08-31.

ARUIX performance shows a YTD return of 23.08%. The 1-year return is 37.86%. ARUIX dividend yield stands at 4.06%, paid annually.

ARUIX top holdings include Patterson-Uti Energy Inc (4.9%), Micron Technology, Inc. (4.2%), Arrow Electronics Inc. (4.1%), Elevance Health Inc (4.0%), Las Vegas Sands Corp. (3.8%). Go to all ARUIX holdings, ARUIX sectors, or ARUIX dividends.

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