CAAPX Mutual Fund

CAAPX Mutual Fund

NAV$43.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$755M
Expense Ratio
1.15%
Dividend Yield (Current)
0.03%
Holdings
49
Inception Date
Dec 1, 1989
Fund Family
Ariel Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.17%
1 Year+13.88%
3 Year+15.79%
5 Year+10.61%
10 Year+11.76%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
CRLCharles River Laboratories International Inc4.04%
OSW:BSOnespaworld Holdings3.39%
MIDDMiddleby Corp Common Stock Usd.013.35%
MSGSMadison Square Garden Co/the2.91%
JLLJones Lang Lasalle Inc.2.91%
Top 10 Concentration: 30.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Latest Distribution
$0.21
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Peer Comparison

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

CAAPX Mutual Fund Overview

CAAPX Mutual Fund (Ariel Appreciation Fund Investor Cl) is managed by Ariel Investments with $755.3M in net assets. CAAPX expense ratio is 1.15%, holding 49 positions across sectors including Financials, Health Care, Industrials. Inception date: 1989-12-01.

CAAPX performance shows a YTD return of 9.17%. The 1-year return is 13.88% and the 5-year return is 10.61%. CAAPX dividend yield stands at 0.03%.

CAAPX top holdings include Charles River Laboratories International Inc (4.0%), Onespaworld Holdings (3.4%), Middleby Corp Common Stock Usd.01 (3.4%), Madison Square Garden Co/the (2.9%), Jones Lang Lasalle Inc. (2.9%). Go to all CAAPX holdings, CAAPX sectors, or CAAPX dividends.

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