ARUVX Mutual Fund

NAV$10.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Aug 31, 2023
Fund Family
ARGA Investment Management, LP
Investment Style
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Legal Structure
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Performance

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
PTENPatterson-uti Energy Inc (pten Uq)4.94%
MUMicron Tech4.23%
ARWArrow Electronics Inc.4.08%
ELVElevance Health Inc4.04%
LVSLas Vegas Sands Corp.3.75%
Top 10 Concentration: 37.27%Report Date: Mar 31, 2026
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Peer Comparison

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ARUVX Mutual Fund Overview

ARUVX Mutual Fund (ARGA Value Fund Investor Class) is managed by ARGA Investment Management, LP. ARUVX expense ratio is 1.05%, holding 46 positions across sectors including Financials, Information Technology, Materials. Inception date: 2023-08-31.

ARUVX performance shows data across multiple time periods..

ARUVX top holdings include Patterson-uti Energy Inc (pten Uq) (4.9%), Micron Tech (4.2%), Arrow Electronics Inc. (4.1%), Elevance Health Inc (4.0%), Las Vegas Sands Corp. (3.8%). View all ARUVX holdings, sector breakdown, or dividend history.

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