ARGA Value FundARUIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.3M
Expense ratio
0.65%
1-year return
+18.1%
3 years, a year
—
5 years, a year
—
Holdings
46
What it aims to do.
The ARGA Value Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PTEN Patterson-Uti Energy, Inc. | 4.94% |
| MU Micron Technology, Inc. | 4.23% |
| Arrow Electronics, Inc. | 4.08% |
| Elevance Health, Inc. | 4.04% |
| LVS Las Vegas Sands Corp. | 3.75% |
| MHK Mohawk Industries, Inc. | 3.73% |
| TROW T. Rowe Price Group, Inc. | 3.46% |
| OXY Occidental Petroleum Corporation | 3.15% |
| LEA Lear Corporation | 3.03% |
| CMCSA Comcast Corporation | 2.86% |
More on ARUIX.
- ARUIX overview
- ARUIX holdings
- ARUIX risk
- ARUIX costs
- ARUIX money in and out
- ARUIX share classes
- Compare ARUIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.