ARGFX Mutual Fund

NAV$81.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.01%
Dividend Yield (Current)
10.54%
Holdings
36
Inception Date
Nov 6, 1986
Fund Family
Ariel Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+29.83%
3 Year+16.48%
5 Year+8.94%
10 Year+12.69%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Top Holdings

View All →
TickerNameWeight
NVSTEnvista Holdings Corporation4.31%
ATGEAdtalem Global Education Inc3.85%
MSGEMadison Square Garden Entertainment Corp.3.77%
AMGAffiliated Managers Group Inc.3.63%
BIOBio Rad Laboratories A3.63%
Top 10 Concentration: 36.87%Report Date: Mar 31, 2026
Download all 36 holdings for ARGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.54%
Frequency
Annually
Latest Distribution
$0.04
-

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

ARGFX Mutual Fund Overview

ARGFX Mutual Fund (Ariel Fund Investor Class) is managed by Ariel Investments with $1.23B in net assets. ARGFX expense ratio is 1.01%, holding 36 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1986-11-06.

ARGFX performance shows a YTD return of 10.96%. The 1-year return is 29.83% and the 5-year return is 8.94%. ARGFX dividend yield stands at 10.54%, paid annually.

ARGFX top holdings include Envista Holdings Corporation (4.3%), Adtalem Global Education Inc (3.9%), Madison Square Garden Entertainment Corp. (3.8%), Affiliated Managers Group Inc. (3.6%), Bio Rad Laboratories A (3.6%). View all ARGFX holdings, sector breakdown, or dividend history.

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