Archer Dividend Growth Fund (ARDGX)
| Fund Assets | 31.69M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 13.85% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.43% |
| Dividend Growth | 3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 33.16 |
| YTD Return | 14.55% |
| 1-Year Return | 22.44% |
| 5-Year Return | 61.07% |
| 52-Week Low | 27.60 |
| 52-Week High | 33.47 |
| Beta (5Y) | 0.60 |
| Holdings | 47 |
| 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 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSWCX | Fidelity | Fidelity SAI U.S. Value Index Fund | 0.11% |
Top 10 Holdings
30.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 4.26% |
| Gilead Sciences, Inc. | GILD | 3.41% |
| JPMorgan Chase & Co. | JPM | 3.07% |
| Kinder Morgan, Inc. | KMI | 3.06% |
| Manulife Financial Corporation | MFC | 2.96% |
| Regions Financial Corporation | RF | 2.85% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 2.83% |
| American Electric Power Company, Inc. | AEP | 2.82% |
| Johnson & Johnson | JNJ | 2.81% |
| Ford Motor Company | F | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.06347 | Jun 29, 2026 |
| May 28, 2026 | $0.09598 | May 28, 2026 |
| Apr 29, 2026 | $0.03435 | Apr 29, 2026 |
| Mar 30, 2026 | $0.07319 | Mar 30, 2026 |
| Feb 26, 2026 | $0.09392 | Feb 26, 2026 |
| Jan 29, 2026 | $0.03663 | Jan 29, 2026 |