AINIX Mutual Fund

AINIX Mutual Fund

NAV$18.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$258M
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+17.52%
5 Year+9.73%
10 Year+7.31%

Asset Allocation

Stocks: 96.98%
Cash: 1.06%
Other: 1.95%
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Top Holdings

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TickerNameWeight
6367:JPDaikin Industries Ltd. Com Stk4.94%
0KED:SGInfineon Technologies AG4.58%
BAWG:ATBawag Group Ag Common Stock EUR4.44%
6856:TKHoriba Ltd4.11%
6383:JPDaifuku Co Ltd3.80%
Top 10 Concentration: 39.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Annually
Latest Distribution
$0.41
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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 $257.8M in net assets. AINIX expense ratio is 0.88%, holding 68 positions across sectors including Financials, Consumer Discretionary, Materials. 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 9.73%. AINIX dividend yield stands at 13.35%, paid annually.

AINIX top holdings include Daikin Industries Ltd. Com Stk (4.9%), Infineon Technologies AG (4.6%), Bawag Group Ag Common Stock EUR (4.4%), Horiba Ltd (4.1%), Daifuku Co Ltd (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.