Ariel FundARAIX

MUTUAL FUNDAriel
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.6B
Expense ratio
0.70%
1-year return
+21.1%
3 years, a year
+16.3%
5 years, a year
+7.1%
12-month yield
10.76%
Holdings
36

What it aims to do.

Ariel Funds fundamental objective is long-term capital appreciation.

Top 10 holdings.

Holding% of fund
MSGE Madison Square Garden Entertainment Corp New5.47%
NVST Envista Holdings Corporation4.30%
CVSA Covista Inc.3.85%
MSGE Sphere Entertainment Co.3.77%
AMG Affiliated Managers Group, Inc.3.63%
BIO Bio-Rad Laboratories, Inc.3.63%
LAZ Lazard Inc3.60%
SJM The J M Smucker Company3.59%
CLB Core Laboratories Inc3.55%
CRL Charles River Laboratories International, Inc.3.53%

More on ARAIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.