ARUIX Mutual Fund

NAV$14.58

TER0.65%

Holdings48

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ARUIX Mutual Fund

NAV$14.58

ARGA Value Fund Institutional Class

TER0.65%

Holdings48

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	$14.58
1 month	+5.82%
3 months	+7.20%
6 months	+25.04%
Year to date	+30.25%
1 year	+36.43%

ARUIX Mutual Fund Price Chart

ARUIX NAV chart displays historical price data and trading volume. Year-to-date, ARUIX has returned 30.25%. The current price is $14.58.

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.