ARGA Emerging Markets Value Instl (ARMIX)
| Fund Assets | 566.14M |
| Expense Ratio | 0.84% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.94% |
| Dividend Growth | 5.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.78 |
| YTD Return | 16.22% |
| 1-Year Return | 20.40% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 11.96 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jun 3, 2021 |
About ARMIX
ARMIX was founded on 2021-06-03 and is currently managed by Krishna,Ito,Kumar. The Fund's investment strategy focuses on Emerging Markets. The minimum amount to invest in ARGA EMERGING MARKETS VALUE FUND Institutional Shares is $250,000 on a standard taxable account. ARGA EMERGING MARKETS VALUE FUND Institutional Shares seeks long-term capital appreciation. ARMIX, under normal circumstances, invests at least 80% of its net assets plus any borrowings for investment purposes, in securities of emerging market companies and in other instruments, such as shares of ETFs that have economic characteristics similar to such securities.
Performance
ARMIX had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARMVX | Investor Shares | 1.24% |
Top 10 Holdings
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| China Overseas Land & Investment Limited | 0688 | 3.49% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 3.44% |
| MTN Group Limited | MTN | 3.13% |
| HDFC Bank Limited | HDFCBANK | 3.07% |
| Samsung Electronics Co., Ltd. | 005930 | 3.04% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.95% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 2.69% |
| TRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | CLV.DE | 2.38% |
| Yageo Corporation | 2327 | 2.35% |
| SK hynix Inc. | 000660 | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3479 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3308 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3336 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0932 | Dec 31, 2021 |
| Dec 14, 2021 | $0.011 | Dec 15, 2021 |