ARFFX Mutual Fund

NAV$19.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
1.00%
Dividend Yield (Current)
11.57%
Holdings
30
Inception Date
Jun 30, 2005
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+8.35%
1 Year+31.69%
3 Year+15.97%
5 Year+6.28%
10 Year+9.71%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%

Top Holdings

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TickerNameWeight
APAAPA Corp.5.45%
BOKFBok Financial Corp.5.44%
JNJJohnson & Johnson5.40%
SLBSchlumberger Nv.5.27%
PHINPhinia Inc5.01%
Top 10 Concentration: 50.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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Peer Avg
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ARFFX Mutual Fund Overview

ARFFX Mutual Fund (Ariel Focus Fund Investor Cl) is managed by Ariel Investments with $63.5M in net assets. ARFFX expense ratio is 1.00%, holding 30 positions across sectors including Financials, Energy, Health Care. Inception date: 2005-06-30.

ARFFX performance shows a YTD return of 8.35%. The 1-year return is 31.69% and the 5-year return is 6.28%. ARFFX dividend yield stands at 11.57%, paid annually.

ARFFX top holdings include APA Corp. (5.5%), Bok Financial Corp. (5.4%), Johnson & Johnson (5.4%), Schlumberger Nv. (5.3%), Phinia Inc (5.0%). View all ARFFX holdings, sector breakdown, or dividend history.

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