ARGA Value Institutional (ARUIX)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 7.59% |
| Dividend Growth | -41.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.80 |
| YTD Return | 6.41% |
| 1-Year Return | 21.66% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 13.02 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Aug 31, 2023 |
About ARUIX
ARGA Value Fund, Institutional Class, is an actively managed mutual fund focused on long-term capital appreciation primarily through investments in equity securities of U.S. companies. Targeting institutional investors, the fund typically maintains a concentrated portfolio of 25 to 50 holdings, employing a disciplined value investing approach to identify companies considered undervalued relative to their intrinsic worth. The fund applies a rigorous selection process, assessing both financial fundamentals and economic characteristics similar to those of equity securities. Minimum investment requirements and a net expense ratio reflect its orientation toward large-scale, professional market participants. In addition to financial analysis, the fund integrates environmental, social, and governance (ESG) considerations into its investment process, which can affect security selection and portfolio composition. By focusing on value-oriented opportunities, the ARGA Value Fund aims to provide meaningful participation in U.S. equity markets while managing risk through research-driven, selective exposure to various sectors. The fund serves as a specialized vehicle for institutions seeking to allocate capital to U.S. value equities within a diversified investment strategy.
Performance
ARUIX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARUVX | Investor Shares | 1.05% |
Top 10 Holdings
34.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Las Vegas Sands Corp. | LVS | 5.41% |
| Bank of America Corporation | BAC | 4.21% |
| Mohawk Industries, Inc. | MHK | 3.95% |
| Target Corporation | TGT | 3.25% |
| QUALCOMM Incorporated | QCOM | 3.09% |
| Synchrony Financial | SYF | 3.02% |
| NXP Semiconductors N.V. | NXPI | 2.98% |
| Lear Corporation | LEA | 2.85% |
| LCI Industries | LCII | 2.70% |
| Arrow Electronics, Inc. | ARW | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.130 | Dec 31, 2025 |
| Dec 18, 2025 | $0.4694 | Dec 19, 2025 |
| Dec 27, 2024 | $0.2168 | Dec 30, 2024 |
| Dec 18, 2024 | $0.8134 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0714 | Dec 29, 2023 |