AINIX Mutual Fund
AINIX Mutual Fund
AINIX Mutual Fund
Ariel International Fund Institutional Class
AINIX Mutual Fund Overview
AINIX Mutual Fund (Ariel International Fund Institutional Class) is managed by Ariel Investments with $245.8M in net assets. AINIX expense ratio is 0.88%, holding 68 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2011-12-30.
AINIX performance shows a YTD return of 17.22%. The 1-year return is 23.61% and the 5-year return is 10.08%. AINIX dividend yield stands at 13.18%, paid annually.
AINIX top holdings include Daikin Industries Ltd_None_0 (4.8%), Bunge Ltd. - Ordinary Shares (4.2%), Lottomatica Group Spa (4.1%), Murata Manufacturing Co. Ltd. Com Stk (4.0%), Sumco Corp (3.8%). View all AINIX holdings, sector breakdown, or dividend history.
AINIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.