AGLOX Mutual Fund

NAV$17.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
13.20%
Holdings
76
Inception Date
Dec 30, 2011
Fund Family
Ariel Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.84%
1 Year+40.07%
3 Year+24.21%
5 Year+14.14%
10 Year+11.28%

Asset Allocation

Stocks: 99.47%
Cash: 0.10%
Other: 0.43%

Top Holdings

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TickerNameWeight
6367:JP6367:JP4.43%
INTCINTC3.54%
DISDIS3.48%
6981:JP6981:JP3.16%
FSLRFSLR3.00%
Top 10 Concentration: 31.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.20%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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Peer Avg
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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 76 positions across sectors including Unknown. Inception date: 2011-12-30.

AGLOX performance shows a YTD return of 22.84%. The 1-year return is 40.07% and the 5-year return is 14.14%. AGLOX dividend yield stands at 13.20%, paid annually.

AGLOX top holdings include 6367:JP (4.4%), INTC (3.5%), DIS (3.5%), 6981:JP (3.2%), FSLR (3.0%). View all AGLOX holdings, sector breakdown, or dividend history.

AGLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.