AINIX Mutual Fund

NAV$18.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
0.88%
Dividend Yield (Current)
13.18%
Holdings
68
Inception Date
Dec 30, 2011
Fund Family
Ariel Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.18%
1 Year+23.61%
3 Year+19.68%
5 Year+10.08%
10 Year+8.06%

Asset Allocation

Stocks: 99.89%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6367:JPDaikin Industries Ltd. Com Stk4.82%
BGBunge, Ltd4.17%
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)
13.18%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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AINIX Mutual Fund Overview

AINIX Mutual Fund (Ariel International Fund Institutional Class) is managed by Ariel Investments with $259.6M in net assets. AINIX expense ratio is 0.88%, holding 68 positions across sectors including Unknown, Financials, Utilities. Inception date: 2011-12-30.

AINIX performance shows a YTD return of 14.18%. 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. Com Stk (4.8%), Bunge, Ltd (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.