ARGA Value Institutional (ARUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.72

-0.14 (-0.94%)

At close: Oct 16, 2026

Fund Assets	7.34M
Expense Ratio	0.663%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.88%
Dividend Growth	-40.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.86
YTD Return	23.73%
1-Year Return	35.10%
5-Year Return	n/a
52-Week Low	11.20
52-Week High	15.92
Beta (5Y)	n/a
Holdings	48
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.

Category Multi-Cap Value

Stock Exchange Nasdaq

Ticker Symbol ARUIX

Share Class Institutional Shares

Index Index is not provided by Management Company

Performance

ARUIX had a total return of 35.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.80%.

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

35.45% of assets

Name	Symbol	Weight
Elevance Health, Inc.	ELV	4.56%
BioMarin Pharmaceutical Inc.	BMRN	4.41%
Mohawk Industries, Inc.	MHK	3.93%
T. Rowe Price Group, Inc.	TROW	3.72%
Salesforce, Inc.	CRM	3.45%
Humana Inc.	HUM	3.23%
Berkshire Hathaway Inc.	BRK.B	3.10%
NXP Semiconductors N.V.	NXPI	3.08%
Patterson-UTI Energy, Inc.	PTEN	2.99%
Skyworks Solutions, Inc.	SWKS	2.97%

View More Holdings

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

Full Dividend History