AGLOX Mutual Fund

NAV$16.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.19%
Dividend Yield (Current)
13.13%
Holdings
76
Inception Date
Dec 30, 2011
Fund Family
Ariel Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.31%
1 Year+34.74%
3 Year+22.75%
5 Year+13.82%
10 Year+11.37%

Asset Allocation

Stocks: 99.47%
Cash: 0.10%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6367:JPDaikin Industries Ltd. Com Stk4.43%
INTCIntel Corporation3.54%
DISWalt Disney Co3.48%
6981:JPMurata Manufacturing Co. Ltd. Com Stk3.16%
FSLRFirst Solar, Inc3.00%
Top 10 Concentration: 31.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.13%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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AGLOX Mutual Fund Overview

AGLOX Mutual Fund (Ariel Global Fund Investor Class) is managed by Ariel Investments with $16.8M in net assets. AGLOX expense ratio is 1.19%, holding 76 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2011-12-30.

AGLOX performance shows a YTD return of 19.31%. The 1-year return is 34.74% and the 5-year return is 13.82%. AGLOX dividend yield stands at 13.13%, paid annually.

AGLOX top holdings include Daikin Industries Ltd. Com Stk (4.4%), Intel Corporation (3.5%), Walt Disney Co (3.5%), Murata Manufacturing Co. Ltd. Com Stk (3.2%), First Solar, Inc (3.0%). View all AGLOX holdings, sector breakdown, or dividend history.

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