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Ariel Fund Investor Cl: (MF: ARGFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$63.95 USD
+1.48 (2.37%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in November 1986 and is managed by Ariel Capital Management, Inc. The fund seeks long-term capital appreciation. The fund invests primarily in the stocks of small companies with a market capitalization under $2 billion at the time of investment. The fund seeks to invest in undervalued companies that are widely misunderstood, ignored or under followed by institutional investors, Wall Street analysts and the media. Dividends are distributed once per year. Capital gains are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Ariel Fund Investor | ARGFX | NA | NA | 0.00 | 0.25 | 0.58 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ariel Fund Inv | ARGFX | 63.95 | 11/6/1986 | 0.12 | -3.35 | 0.63 | 16.42 |
| Ariel Fund Inst | ARAIX | 60.58 | 12/30/2011 | 0.46 | -3.03 | 0.95 | 16.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Ariel Fund Investor | ARGFX | 1000 | 100 | 0 | A |
Contact Information
| Family | Ariel |
| Address | 200 E. Randolph Dr, Ste 2900 Chicago, IL 60601 |
| Phone | 800 292-7435 |