ARUIX Mutual Fund

NAV$15.75

TER0.65%

Holdings46

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ARUIX Mutual Fund

NAV$15.75

ARGA Value Fund Institutional Class

TER0.65%

Holdings46

See how much of ARUIX 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

ARUIX NAV Chart

Period	ARUIX return
Latest NAV	$15.75
1 month	+0.75%
3 months	+10.22%
6 months	+18.07%
Year to date	+23.08%
1 year	+37.86%

ARUIX Mutual Fund Price Chart

ARUIX NAV chart displays historical price data and trading volume. Year-to-date, ARUIX has returned 23.08%. The current price is $15.75.

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