Ariel Fund Investor Class ARGFX

Medalist Rating as of | See Ariel Investments Investment Hub
  • NAV / 1-Day Return 81.56  /  +0.31 %
  • Total Assets 2.9B
  • 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 Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.12%
  • Turnover 17%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 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

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Portfolio Holdings ARGFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Square Garden Entertainment Corp

5.47 140M
Communication Services

Envista Holdings Corp Ordinary Shares

4.31 110M
Healthcare

Covista Inc

3.85 99M
Consumer Defensive

Sphere Entertainment Co Ordinary Shares - Class A

3.77 96M
Communication Services

Affiliated Managers Group Inc

3.63 93M
Financial Services

Bio-Rad Laboratories Inc Class A

3.63 93M
Healthcare

Lazard Inc

3.60 92M
Financial Services

JM Smucker Co

3.59 92M
Consumer Defensive

Core Laboratories Inc

3.55 91M
Energy

Charles River Laboratories International Inc

3.53 90M
Healthcare

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