Arga Emerging Markets Value Fund Institutional Shares (ARMIX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family ARGA

Fund Style Large Value

ISIN US00775Y2072

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $566.14 Million

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 37.62%

1-Year Return 79.00%

3-Year Return 32.78%

5-Year Return -%

NAV $19.28

Previous Close Price $19.17

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ARGA Emerging Markets Value Fund Institutional Shares

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging market companies and in other instruments, such as shares of exchange-traded funds ("ETFs"), that have economic characteristics similar to such securities. It mainly invests in common stocks and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs")), but may also invest in preferred stocks, ETFs and real estate investment trusts ("REITs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40833.85%

Giant 43.95%

Large 42.62%

Medium 8.18%

Micro 0.90%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.24%

Cash-Flow Growth % -3.02%

Dividend Yield % 3.68%

Historical Earnings % -0.67%

Long-Term Earnings % 8.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	4.30%	4.51%	0.20%	2.11%	0.00%
Non US Stock	93.58%	93.58%	0.00%	96.15%	99.74%
Not Classified	0.05%	0.05%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.07%	2.07%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
SK HYNIX INC COMMON STOCK	3.60%	-	-
GREE ELECTRIC APPLIANCES I-A COMMON STOCK	4.02%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	5.46%	-	-
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT	None	-	-
YAGEO CORPORATION COMMON STOCK	2.86%	-	-
TENCENT HOLDINGS LTD COMMON STOCK	4.04%	-	-
CHINA OVERSEAS LAND INVEST COMMON STOCK	2.93%	-	-
MTN GROUP LTD COMMON STOCK	2.68%	-	-
BANCO BRADESCO S.A. COMMON STOCK	2.83%	-	-
NASPERS LTD-N SHS COMMON STOCK	2.63%	-	-
HDFC BANK LIMITED COMMON STOCK	2.75%	-	-
PING AN INSURANCE GROUP CO-H COMMON STOCK	2.73%	-	-
HENGLI PETROCHEMICAL CO L-A COMMON STOCK	2.82%	-	-
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	2.39%	-	-
ALIBABA GROUP HOLDING LTD COMMON STOCK	2.81%	-	-
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	2.42%	-	-
MEDIATEK INC COMMON STOCK	2.96%	-	-
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK	2.54%	-	-
HON HAI PRECISION INDUSTRY COMMON STOCK	2.28%	-	-
HYUNDAI MOBIS CO LTD COMMON STOCK	2.54%	-	-
XP INC - CLASS A COMMON STOCK	2.42%	-	-

See the full breakdown of ARMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.97%	98.97%	0.00%
Bond Sector	Corporate	0.00%	2.30%	1.03%	0.00%
Bond Sector	Derivative	0.00%	3.19%	0.00%	0.00%
Bond Sector	Government	0.00%	3.74%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	11.10%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	15.62%	10.22%	0.00%	10.03%
Cyclical	Financial Services	29.42%	20.58%	0.00%	19.16%
Cyclical	Real Estate	2.30%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	3.00%	3.93%	0.00%	3.01%
Defensive	Healthcare	0.00%	2.83%	0.00%	2.83%
Defensive	Utilities	0.00%	1.64%	0.00%	2.53%
Sensitive	Communication Services	4.96%	7.41%	0.00%	6.70%
Sensitive	Energy	3.97%	4.62%	0.00%	4.23%
Sensitive	Industrials	3.93%	8.38%	0.00%	8.11%
Sensitive	Technology	25.69%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	17.45%	6.64%
Americas	North America	2.27%	2.16%	0.26%
Greater Asia	Asia Developed	39.71%	36.74%	42.99%
Greater Asia	Asia Emerging	35.35%	38.00%	40.13%
Greater Asia	Australasia	-	-	0.01%
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	6.07%	4.47%	8.44%
Greater Europe	Europe Developed	1.56%	-	0.58%
Greater Europe	Europe Emerging	2.45%	1.19%	0.94%
Greater Europe	United Kingdom	0.51%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.348	$0.348	USD	-	-	-	-
2023-12-28	$0.331	$0.331	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.334	$0.334	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.093	$0.093	USD	-	-	-	-

View the full dividend history for ARMIX.

ARGA Emerging Markets Value Fund Institutional Shares NMFQS:ARMIX