AINIX Mutual Fund

AINIX Mutual Fund

NAV$18.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$255M
Expense Ratio
0.88%
Dividend Yield (Current)
13.35%
Holdings
68
Inception Date
Dec 30, 2011
Fund Family
Ariel Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.70%
1 Year+27.44%
3 Year+18.04%
5 Year+10.01%
10 Year+7.45%

Asset Allocation

Stocks: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
6367:JPDaikin Industries Ltd. Com Stk4.82%
BGBunge Ltd. - Ordinary Shares4.17%
LTMC:MILottomatica Group Spa4.13%
6981:JPMurata Manufacturing Co. Ltd. Com Stk4.00%
3436:JPSumco Corp3.83%
Top 10 Concentration: 38.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AINIX Mutual Fund Overview

AINIX Mutual Fund (Ariel International Fund Institutional Class) is managed by Ariel Investments with $255.3M 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 15.70%. The 1-year return is 27.44% and the 5-year return is 10.01%. AINIX dividend yield stands at 13.35%, paid annually.

AINIX top holdings include Daikin Industries Ltd. Com Stk (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%). Go to all AINIX holdings, AINIX sectors, or AINIX dividends.

AINIX can be compared against other funds. Use AINIX overlap to find shared positions, or AINIX vs another fund for a side-by-side view. AINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.