AGLYX — Ariel Global Fund
Data updated: 2026-08-20
AGLYX — Ariel Global Fund. Global (incl. US) Large Cap Blend / Core Equity · $68.67M AUM · 0.94% expense ratio. Holdings, fees, performance and SEC filings.
AGLYX Fund Overview
AGLYX — Ariel Global Fund is a US mutual fund managed by Ariel Investment Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ariel Investment Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $68.67M
- 1-year return: 35.1%
- Ticker: AGLYX
- SEC CIK: 0000798365
- SEC series ID: S000035292
- Share class ID: C000108548
AGLYX Holdings
Top 10 holdings of Ariel Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Daikin Industries Ltd. | 4.00% |
| Cvs Health Corp. | 3.34% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.19% |
| Hongfa Technology Co. Ltd. | 3.16% |
| Intel Corp. | 3.08% |
| Daifuku Co. Ltd. | 3.06% |
| Walt Disney Company (the) | 2.70% |
| Horiba Ltd. | 2.63% |
| Marks And Spencer Group PLC | 2.45% |
| Infineon Technologies AG | 2.36% |
AGLYX Portfolio Allocation
Asset-class allocation of Ariel Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Derivatives | 0.5% |
| Cash & Equivalents | 0.3% |
AGLYX Performance
Total returns for AGLYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.9% |
| 1 year | 35.1% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 12.5% |
AGLYX Risk Information
Risk metrics for AGLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
AGLYX Costs and Fees
AGLYX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.35%
- Portfolio turnover: 99%
- Brokerage commissions: 16.80 bps of average net assets (SEC N-CEN)
AGLYX Cashflows
Over the 12 months to 2026-06, Ariel Global Fund had net inflows of $5.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$232.84K |
| 2026-05 | −$662.22K |
| 2026-04 | $1.25M |
| 2026-03 | −$289.84K |
| 2026-02 | −$131.92K |
| 2026-01 | −$12.23K |
AGLYX Debt Constituents
No individual debt constituents are reported in Ariel Global Fund's latest SEC N-PORT filing.
AGLYX Prospectus and SEC Filings
Official Ariel Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-03-26
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.