ARFFX Mutual Fund

ARFFX Mutual Fund

NAV$18.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
1.00%
Dividend Yield (Current)
0.96%
Holdings
32
Inception Date
Jun 30, 2005
Fund Family
Ariel Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.99%
1 Year+7.68%
3 Year+19.22%
5 Year+9.64%
10 Year+10.60%

Asset Allocation

Stocks: 95.55%
Cash: 4.45%
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Top Holdings

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TickerNameWeight
PHINPhinia Inc5.77%
JNJJohnson & Johnson - Common5.65%
AMGAffiliated Managers Group Inc.5.48%
BOKFBok Financial Corp.5.43%
BACBank of America Corp.: Financials5.03%
Top 10 Concentration: 49.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Latest Distribution
$0.14
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Peer Comparison

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

ARFFX Mutual Fund Overview

ARFFX Mutual Fund (Ariel Focus Fund Investor Cl) is managed by Ariel Investments with $56.1M in net assets. ARFFX expense ratio is 1.00%, holding 32 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-06-30.

ARFFX performance shows a YTD return of 6.99%. The 1-year return is 7.68% and the 5-year return is 9.64%. ARFFX dividend yield stands at 0.96%.

ARFFX top holdings include Phinia Inc (5.8%), Johnson & Johnson - Common (5.7%), Affiliated Managers Group Inc. (5.5%), Bok Financial Corp. (5.4%), Bank of America Corp.: Financials (5.0%). Go to all ARFFX holdings, ARFFX sectors, or ARFFX dividends.

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