Ariel Fund Investor Class ARGFX

Medalist Rating as of | See Ariel Investments Investment Hub
  • NAV / 1-Day Return 79.72  /  +0.81 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.13%
  • Turnover 17%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

Morningstar’s Analysis ARGFX

Will ARGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Pluses and minuses.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Ariel Fund’s strengths and weaknesses end in a wash.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARGFX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Square Garden Entertainment Corp

5.26 152M
Communication Services

Charles River Laboratories International Inc

4.37 126M
Healthcare

Mattel Inc

3.73 108M
Consumer Cyclical

Zebra Technologies Corp Ordinary Shares - Class A

3.63 105M
Technology

JM Smucker Co

3.60 104M
Consumer Defensive

Mohawk Industries Inc

3.60 104M
Consumer Cyclical

Bio-Rad Laboratories Inc Class A

3.54 103M
Healthcare

Norwegian Cruise Line Holdings Ltd

3.44 100M
Consumer Cyclical

Lazard Inc

3.43 99M
Financial Services

The Middleby Corp

3.37 98M
Industrials

Sponsor Center