AGLOX Mutual Fund

AGLOX Mutual Fund

NAV$16.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
13.18%
Holdings
69
Inception Date
Dec 30, 2011
Fund Family
Ariel Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.31%
1 Year+31.95%
3 Year+20.00%
5 Year+11.99%
10 Year+10.12%

Asset Allocation

Stocks: 97.55%
Cash: 1.56%
Other: 0.89%
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Top Holdings

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TickerNameWeight
6367:JPDaikin Industries Ltd. Com Stk4.00%
CVSCvs Health Corp.3.34%
2330:TWTsmc3.19%
600885:SHHongfa Technology Co Ltd3.16%
INTCIntel Corporation3.08%
Top 10 Concentration: 29.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.18%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGLOX Mutual Fund Overview

AGLOX Mutual Fund (Ariel Global Fund Investor Class) is managed by Ariel Investments with $15.7M in net assets. AGLOX expense ratio is 1.19%, holding 69 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2011-12-30.

AGLOX performance shows a YTD return of 24.31%. The 1-year return is 31.95% and the 5-year return is 11.99%. AGLOX dividend yield stands at 13.18%, paid annually.

AGLOX top holdings include Daikin Industries Ltd. Com Stk (4.0%), Cvs Health Corp. (3.3%), Tsmc (3.2%), Hongfa Technology Co Ltd (3.2%), Intel Corporation (3.1%). Go to all AGLOX holdings, AGLOX sectors, or AGLOX dividends.

AGLOX can be compared against other funds. Use AGLOX overlap to find shared positions, or AGLOX vs another fund for a side-by-side view. AGLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.