Archer Dividend Growth Fund (ARDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.25

+0.31 (0.91%)

At close: Oct 15, 2026

Fund Assets	34.94M
Expense Ratio	1.033%
Min. Investment	$2,500
Turnover	13.85%
Dividend (ttm)	0.83
Dividend Yield	2.43%
Dividend Growth	4.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	33.94
YTD Return	19.04%
1-Year Return	21.62%
5-Year Return	65.40%
52-Week Low	28.72
52-Week High	35.24
Beta (5Y)	0.59
Holdings	49
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.

Fund Family Archer

Category Large Value

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol ARDGX

Index Index is not available on Lipper Database

Performance

ARDGX had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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

31.21% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl IS	TOIXX	4.70%
Broadcom Inc.	AVGO	3.72%
Ford Motor Company	F	3.35%
Gilead Sciences, Inc.	GILD	3.04%
JPMorgan Chase & Co.	JPM	3.02%
Regions Financial Corporation	RF	2.83%
Coca-Cola FEMSA, S.A.B. de C.V.	KOF	2.70%
Citizens Financial Group, Inc.	CFG	2.69%
American Electric Power Company, Inc.	AEP	2.63%
Pfizer Inc.	PFE	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.07297	Sep 29, 2026
Aug 28, 2026	$0.08706	Aug 28, 2026
Jul 30, 2026	$0.04758	Jul 30, 2026
Jun 29, 2026	$0.06347	Jun 29, 2026
May 28, 2026	$0.09598	May 28, 2026
Apr 29, 2026	$0.03435	Apr 29, 2026

Full Dividend History