ARVIX Mutual Fund

ARVIX Mutual Fund

NAV$16.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
7.66%
Holdings
66
Inception Date
Jun 3, 2021
Fund Family
ARGA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.15%
1 Year+55.29%
3 Year+23.19%
5 Year+16.92%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PRX:ASProsus N.V. Shs4.97%
KER:PAKering Sa4.57%
6594:JPNidec Corp4.56%
BAYN.D:SGBayer AgNA3.94%
NOVOB:CONovo Nordisk Class B3.40%
Top 10 Concentration: 35.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Annually

Peer Comparison

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

ARVIX Mutual Fund Overview

ARVIX Mutual Fund (ARGA International Value Fund Institutional Class) is managed by ARGA with $2.6M in net assets. ARVIX expense ratio is 0.75%, holding 66 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2021-06-03.

ARVIX performance shows a YTD return of 32.15%. The 1-year return is 55.29% and the 5-year return is 16.92%. ARVIX dividend yield stands at 7.66%, paid annually.

ARVIX top holdings include Prosus N.V. Shs (5.0%), Kering Sa (4.6%), Nidec Corp (4.6%), Bayer AgNA (3.9%), Novo Nordisk Class B (3.4%). Go to all ARVIX holdings, ARVIX sectors, or ARVIX dividends.

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