ARVIX Mutual Fund

NAV$17.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
7.99%
Holdings
66
Inception Date
Jun 3, 2021
Fund Family
ARGA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.38%
1 Year+48.98%
3 Year+24.31%
5 Year+15.44%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.5.73%
STM:PAStmicroelectronics Nv5.25%
6594:JPNidec Corp4.34%
KER:PAKering Sa3.69%
NOKIA:HINokia Corp.3.68%
Top 10 Concentration: 35.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Unknown, Consumer Discretionary, Financials. Inception date: 2021-06-03.

ARVIX performance shows a YTD return of 24.38%. The 1-year return is 48.98% and the 5-year return is 15.44%. ARVIX dividend yield stands at 7.99%, paid annually.

ARVIX top holdings include Samsung Electronics Co. Ltd. (5.7%), Stmicroelectronics Nv (5.3%), Nidec Corp (4.3%), Kering Sa (3.7%), Nokia Corp. (3.7%). View all ARVIX holdings, sector breakdown, or dividend history.

ARVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.