ARDGX Mutual Fund

NAV$33.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
0.99%
Dividend Yield (Current)
2.46%
Holdings
47
Inception Date
Sep 1, 2016
Fund Family
The Archer Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+12.06%
1 Year+21.59%
3 Year+15.48%
5 Year+10.03%

Asset Allocation

Stocks: 95.70%
Cash: 4.30%

Top Holdings

View All →
TickerNameWeight
TOIXXTOIXX4.26%
GILDGILD3.41%
JPMJPM3.07%
KMIKMI3.06%
MFC:CAMFC:CA2.96%
Top 10 Concentration: 30.81%Report Date: Feb 28, 2026
Download all 47 holdings for ARDGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.01
-

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

ARDGX Mutual Fund Overview

ARDGX Mutual Fund (Archer Dividend Growth Fund) is managed by The Archer Funds with $32.5M in net assets. ARDGX expense ratio is 0.99%, holding 47 positions across sectors including Unknown. Inception date: 2016-09-01.

ARDGX performance shows a YTD return of 12.06%. The 1-year return is 21.59% and the 5-year return is 10.03%. ARDGX dividend yield stands at 2.46%, paid monthly.

ARDGX top holdings include TOIXX (4.3%), GILD (3.4%), JPM (3.1%), KMI (3.1%), MFC:CA (3.0%). View all ARDGX holdings, sector breakdown, or dividend history.

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