AINTX Mutual Fund

AINTX Mutual Fund

NAV$19.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.13%
Dividend Yield (Current)
13.06%
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+15.58%
1 Year+27.22%
3 Year+18.09%
5 Year+9.94%
10 Year+7.28%

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)
13.06%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

AINTX Mutual Fund Overview

AINTX Mutual Fund (Ariel International Fund Investor Class) is managed by Ariel Investments with $19.8M in net assets. AINTX expense ratio is 1.13%, holding 68 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2011-12-30.

AINTX performance shows a YTD return of 15.58%. The 1-year return is 27.22% and the 5-year return is 9.94%. AINTX dividend yield stands at 13.06%, paid annually.

AINTX 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 AINTX holdings, AINTX sectors, or AINTX dividends.

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