AINTX Mutual Fund

NAV$18.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.13%
Dividend Yield (Current)
12.90%
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+17.07%
1 Year+23.33%
3 Year+19.74%
5 Year+10.00%
10 Year+7.88%

Asset Allocation

Stocks: 99.89%
Other: 0.11%

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)
12.90%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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Peer Avg
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AINTX Mutual Fund Overview

AINTX Mutual Fund (Ariel International Fund Investor Class) is managed by Ariel Investments with $19.3M in net assets. AINTX expense ratio is 1.13%, holding 68 positions across sectors including Unknown, Financials, Utilities. Inception date: 2011-12-30.

AINTX performance shows a YTD return of 17.07%. The 1-year return is 23.33% and the 5-year return is 10.00%. AINTX dividend yield stands at 12.90%, paid annually.

AINTX 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 AINTX holdings, sector breakdown, or dividend history.

AINTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AINTX alternatives are available via the screener, along with tax-loss harvesting opportunities.