Archer Dividend Growth Fund (ARDGX)

Fund Assets	34.31M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	13.85%
Dividend (ttm)	0.81
Dividend Yield	2.30%
Dividend Growth	0.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	35.10
YTD Return	21.42%
1-Year Return	26.79%
5-Year Return	66.19%
52-Week Low	28.23
52-Week High	35.24
Beta (5Y)	0.60
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 26.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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

31.43% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	4.94%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.07319	Mar 30, 2026
Feb 26, 2026	$0.09392	Feb 26, 2026

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 28, 2026

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