Archer Balanced Fund (ARCHX)

Fund Assets	61.70M
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	17.55%
Dividend (ttm)	0.25
Dividend Yield	1.19%
Dividend Growth	0.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	21.23
YTD Return	8.98%
1-Year Return	16.68%
5-Year Return	46.90%
52-Week Low	18.78
52-Week High	21.55
Beta (5Y)	0.67
Holdings	96
Inception Date	Sep 27, 2005

About ARCHX

Archer Balanced Fund is a mutual fund designed to pursue a total return strategy, blending both income and capital appreciation objectives. The fund achieves this by investing in a diversified mix of equity and fixed income securities. Typically, it allocates up to 70% of its assets to equities—primarily large-cap companies but with flexibility to include small- and mid-cap stocks, as well as REITs and convertible securities. At least 25-30% of assets are dedicated to fixed income holdings, which focus on short- to intermediate-term, investment-grade bonds including U.S. government debt, municipal bonds, and select corporate issues, with limited exposure to high-yield (junk) bonds. The fund utilizes an asset allocation approach, which allows it to adapt its balance between stocks and bonds according to market conditions, with the aim of outperforming relevant moderate indices while maintaining lower volatility. It pays dividends quarterly and is suitable for investors seeking a balanced portfolio within a single investment vehicle. Managed by an experienced team since its inception in 2005, the Archer Balanced Fund plays a notable role in providing diversified risk exposure and stable returns over time for investors focused on both income and growth.

• Fund Family: Archer
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARCHX
• Index: Dow Jones US Moderate Index

Performance

ARCHX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Top 10 Holdings

38.69% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.72%
Alphabet Inc.	GOOGL	5.37%
Quanta Services, Inc.	PWR	5.26%
Meta Platforms, Inc.	META	3.92%
Microsoft Corporation	MSFT	3.72%
Cash & Cash Equivalents	n/a	3.54%
Apple Inc.	AAPL	3.18%
JPMorgan Chase & Co.	JPM	2.80%
Eli Lilly and Company	LLY	2.63%
NextEra Energy, Inc.	NEE	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.06166	Jun 29, 2026
Mar 30, 2026	$0.06018	Mar 30, 2026
Dec 29, 2025	$0.41905	Dec 29, 2025
Sep 29, 2025	$0.0637	Sep 29, 2025
Jun 27, 2025	$0.07444	Jun 27, 2025
Mar 28, 2025	$0.0588	Mar 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error