Ariel Global Fund Institutional Class (AGLYX)
| Fund Assets | 56.25M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 16.45% |
| Dividend Growth | -37.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.69 |
| YTD Return | 5.15% |
| 1-Year Return | 19.52% |
| 5-Year Return | 53.82% |
| 52-Week Low | 10.03 |
| 52-Week High | 13.85 |
| Beta (5Y) | 0.60 |
| Holdings | 120 |
| Inception Date | Dec 30, 2011 |
About AGLYX
Ariel Global Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation. Managed by Ariel Investments since its inception in 2011, the fund primarily invests in equity securities of companies located both in the United States and internationally, including developed and emerging markets. Notably, the fund encompasses companies of all sizes but typically avoids those with market capitalizations below $3 billion. Its diversified portfolio reflects a contrarian, value-driven investment philosophy, emphasizing patience, independent thinking, and deep sector expertise. The fund seeks to identify fundamentally strong businesses trading below their intrinsic value and generally maintains a relatively low portfolio turnover, taking a long-term perspective on its holdings. Ariel Global Fund Institutional Class plays a significant role for institutional investors seeking broad global equity exposure with a cost structure that is competitive within its category, as indicated by its expense ratio positioned in the lower fee quintiles among peers.
Performance
AGLYX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AGLOX | Investor Class | 1.14% |
Top 10 Holdings
48.24% of assets| Name | Symbol | Weight |
|---|---|---|
| CURRENCY CONTRACT - USD Purchased | n/a | 15.35% |
| Daikin Industries,Ltd. | 6367 | 4.61% |
| Microsoft Corporation | MSFT | 4.56% |
| CURRENCY CONTRACT - EUR Purchased | n/a | 4.31% |
| First Solar, Inc. | FSLR | 3.56% |
| The Walt Disney Company | DIS | 3.53% |
| CVS Health Corporation | CVS | 3.38% |
| Intel Corporation | INTC | 3.11% |
| Publicis Groupe S.A. | PUB | 3.00% |
| Murata Manufacturing Co., Ltd. | 6981 | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.25028 | Dec 17, 2025 |
| Dec 18, 2024 | $3.62196 | Dec 18, 2024 |
| Dec 19, 2023 | $0.91481 | Dec 19, 2023 |
| Nov 21, 2023 | $1.98049 | Nov 21, 2023 |
| Dec 20, 2022 | $0.76148 | Dec 20, 2022 |
| Nov 22, 2022 | $0.06553 | Nov 22, 2022 |