Back to top
more

Ariel Fund Investor Cl: (MF: ARGFX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:30 PM ET

$81.90 USD

+0.60 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.04 27
3 months 7.87 7
6 months 7.43 47
1 Year 25.98 13
3 Year 13.13 67
5 Year 6.84 72
10 Year 10.43 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 87.23
Bear Market (10/07 - 2/09) -64.38
Bull Market (2/09 - 3/21) 1,082.16

Load Adjusted Returns as of Jul 31, 2026

1 Year 29.83
5 Year 6.77
10 Year 11.00
Since Inception 10.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.47 13.59 NA NA
2025 -8.00 6.95 12.38 3.22
2024 6.41 -5.64 12.07 -0.65
2023 6.65 3.11 -7.14 13.41
2022 -5.11 -17.57 -7.46 12.17
2021 19.49 5.52 -0.17 3.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.0314.1411.7915.81-18.8130.3510.0224.67-13.6615.8715.56
% Total Return Rel to Index 1.70-4.07-13.22-10.43-0.601.67-8.38-6.82-9.27-5.923.62
% Total Return Rel to Peer 1.941.43-7.59-7.180.888.29-9.89-3.75-6.80-4.807.74
% Perf Quintile vs Peer* 2.003.004.004.003.001.004.005.005.004.001.00
% Dividends 0.000.110.080.280.270.030.200.540.580.470.18
% Yield 0.000.130.110.140.390.030.270.770.950.620.26
Capital Gains ($) 0.008.593.883.195.344.603.393.235.143.934.03
Expense Ratio 0.991.011.000.990.981.001.041.021.011.011.02

* 1 = Top 20%, 5 = Bottom 20%