Ariel Global Fund Institutional Class (AGLYX)
| Fund Assets | 183.89M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 29.12% |
| Dividend Growth | 25.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.48 |
| YTD Return | 1.54% |
| 1-Year Return | 6.29% |
| 5-Year Return | 34.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| Holdings | 54 |
| Inception Date | Dec 30, 2011 |
About AGLYX
AGLYX was founded on 2011-12-30. The Fund's investment strategy focuses on Global with 0.88% total expense ratio. The minimum amount to invest in Ariel Investment Trust: Ariel Global Fund;Institutional Class Shares is $1,000,000 on a standard taxable account. Ariel Investment Trust: Ariel Global Fund;Institutional Class Shares seeks long-term capital appreciation. AGLYX invests in companies both within and outside the US of any market capitalization. AGLYX identifies an investment opportunity that offers superior risk-adjusted returns that focuses on both the fundamentals of the business and the intrinsic value of the business.
Performance
AGLYX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
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
34.95% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 4.07% |
| Verizon Communications Inc. | VZ | 3.82% |
| JD.com, Inc. | 9618 | 3.82% |
| Check Point Software Technologies Ltd. | CHKP | 3.73% |
| Fresenius Medical Care AG | FME | 3.73% |
| Tesco PLC | TSCO | 3.61% |
| CenterPoint Energy, Inc. | CNP | 3.49% |
| Capital One Financial Corporation | COF | 3.09% |
| Gilead Sciences, Inc. | GILD | 2.81% |
| Siemens Aktiengesellschaft | SIE | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2021 | $0.40524 | Dec 21, 2021 |