ARGFX Mutual Fund
ARGFX Mutual Fund
Ariel Fund Investor Class

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.