Archer Dividend Growth Fund (ARDGX)
| Fund Assets | 29.09M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 13.85% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.54% |
| Dividend Growth | 13.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 32.01 |
| YTD Return | 10.13% |
| 1-Year Return | 21.15% |
| 5-Year Return | 76.01% |
| 52-Week Low | 24.20 |
| 52-Week High | 32.40 |
| Beta (5Y) | 0.66 |
| Holdings | 46 |
| Inception Date | Sep 1, 2016 |
About ARDGX
The Archer Dividend Growth Fund is a mutual fund focused on generating returns through a combination of dividend income and capital appreciation. Its primary strategy involves investing in companies with established histories of paying and growing dividends, aiming to deliver a steady income stream to shareholders while seeking long-term growth potential. The fund selects a diversified portfolio of firms that demonstrate strong financial health and a consistent record of rewarding investors through dividends. Designed to outperform benchmark indices such as the Morningstar Dividend Yield Focus Index, the Archer Dividend Growth Fund targets both stability and moderate growth, appealing to investors who value regular income from equities in addition to capital gains. It plays a meaningful role in the market by catering to those seeking disciplined income and growth through exposure to dividend-paying equities across a range of sectors.
Performance
ARDGX had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.
Top 10 Holdings
32.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 5.33% |
| Broadcom Inc. | AVGO | 3.71% |
| JPMorgan Chase & Co. | JPM | 3.50% |
| Manulife Financial Corporation | MFC | 3.21% |
| Gilead Sciences, Inc. | GILD | 3.15% |
| American Electric Power Company, Inc. | AEP | 2.85% |
| Regions Financial Corporation | RF | 2.85% |
| Ford Motor Company | F | 2.82% |
| Pfizer Inc. | PFE | 2.75% |
| Kinder Morgan, Inc. | KMI | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.03663 | Jan 29, 2026 |
| Dec 29, 2025 | $0.08527 | Dec 29, 2025 |
| Nov 26, 2025 | $0.09664 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04415 | Oct 30, 2025 |
| Sep 29, 2025 | $0.05319 | Sep 29, 2025 |
| Aug 28, 2025 | $0.08235 | Aug 28, 2025 |