Morningstar

Archer Dividend Growth Fund ARDGX

Morningstar Medalist Rating
Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 33.45  /  +0.24 %
  • Total Assets 32.7M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.46%
  • Turnover 14%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ARDGX

Will ARDGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARDGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARDGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARDGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Archer Dividend Growth holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ARDGX

More ARDGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

4.59 1M
Cash and Equivalents

Gilead Sciences Inc

3.43 1M
Healthcare

JPMorgan Chase & Co

3.09 945,945
Financial Services

Kinder Morgan Inc Class P

3.08 944,868
Energy

Manulife Financial Corp

2.98 913,378
Financial Services

Regions Financial Corp

2.87 879,428
Financial Services

Coca-Cola Femsa SAB de CV ADR

2.85 872,528
Consumer Defensive

American Electric Power Co Inc

2.84 869,830
Utilities

Johnson & Johnson

2.83 865,779
Healthcare

Ford Motor Co

2.76 845,400
Consumer Cyclical

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