Archer Dividend Growth FundARDGX

MUTUAL FUNDArcher
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$30.8M
Expense ratio
0.99%
1-year return
+18.5%
3 years, a year
+13.4%
5 years, a year
+12.7%
Holdings
47

What it aims to do.

The Archer Dividend Growth Fund (the Fund) seeks to provide income and, as a secondary focus, long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Federated Hermes Money Market Obligations Trust4.26%
GILD Gilead Sciences, Inc.3.41%
JPM JPMorgan Chase & Co.3.07%
KMI Kinder Morgan, Inc.3.06%
MFC Manulife Financial Corp.2.96%
RF Regions Financial Corp.2.85%
KOF Coca-Cola FEMSA, S.A.B. de C.V.2.83%
AEP American Electric Power Co., Inc.2.82%
JNJ Johnson & Johnson2.81%
F Ford Motor Co.2.74%

More on ARDGX.

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