ARAIX Mutual Fund

NAV$82.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.70%
Dividend Yield (Current)
10.47%
Holdings
36
Inception Date
Dec 30, 2011
Fund Family
Ariel Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.13%
1 Year+30.23%
3 Year+16.83%
5 Year+9.27%
10 Year+15.00%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Top Holdings

View All →
TickerNameWeight
MSGEMadison Square Garden Entert5.47%
NVSTEnvista Holdings Corporation4.31%
ATGEAdtalem Global Education Inc3.85%
AMGAffiliated Managers Group Inc.3.63%
BIOBio Rad Laboratories A3.63%
Top 10 Concentration: 38.57%Report Date: Mar 31, 2026
Download all 36 holdings for ARAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.47%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ARAIX Mutual Fund Overview

ARAIX Mutual Fund (Ariel Fund Institutional Class) is managed by Ariel Investments with $1.63B in net assets. ARAIX expense ratio is 0.70%, holding 36 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2011-12-30.

ARAIX performance shows a YTD return of 11.13%. The 1-year return is 30.23% and the 5-year return is 9.27%. ARAIX dividend yield stands at 10.47%, paid annually.

ARAIX top holdings include Madison Square Garden Entert (5.5%), Envista Holdings Corporation (4.3%), Adtalem Global Education Inc (3.9%), Affiliated Managers Group Inc. (3.6%), Bio Rad Laboratories A (3.6%). View all ARAIX holdings, sector breakdown, or dividend history.

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