ARMIX Mutual Fund

NAV$20.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$486M
Expense Ratio
0.84%
Dividend Yield (Current)
4.67%
Holdings
67
Inception Date
Jun 3, 2021
Fund Family
ARGA
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+41.66%
1 Year+75.07%
3 Year+33.21%
5 Year+19.69%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.46%
2454:TWMediaTek Inc ORD TWD102.96%
2327:TWYageo Corp2.86%
600346:SHHengli Petrochemical Co. Ltd. Class A2.82%
9988:HKAlibaba Group Holding Ltd2.81%
Top 10 Concentration: 29.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually

Peer Comparison

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ARMIX Mutual Fund Overview

ARMIX Mutual Fund (ARGA Emerging Markets Value Fund Institutional Class) is managed by ARGA with $486.0M in net assets. ARMIX expense ratio is 0.84%, holding 67 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2021-06-03.

ARMIX performance shows a YTD return of 41.66%. The 1-year return is 75.07% and the 5-year return is 19.69%. ARMIX dividend yield stands at 4.67%, paid annually.

ARMIX top holdings include Samsung Electronics (Equity) (5.5%), MediaTek Inc ORD TWD10 (3.0%), Yageo Corp (2.9%), Hengli Petrochemical Co. Ltd. Class A (2.8%), Alibaba Group Holding Ltd (2.8%). View all ARMIX holdings, sector breakdown, or dividend history.

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