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ARVIX Chart NMFQS:ARVIX

Foreign Large Value | ARGA
$16.10
↑ $0.26 (1.64%)
Last Updated: Jul 16, 2026

ARVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ARGA International Value Fund Institutional Shares (ARVIX). For complete fund information and metrics, visit the Arga International Value Fund Institutional Shares (ARVIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $16.10
Previous Close $15.84

Fund Metrics

Net Assets $167.99 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2021-06-03
Update Date 2026-03-31