Ariel International Institutional Class (AINIX)
| Fund Assets | 730.30M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.45% |
| Dividend Growth | 238.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.87 |
| YTD Return | 21.34% |
| 1-Year Return | 22.68% |
| 5-Year Return | 42.86% |
| 52-Week Low | 13.54 |
| 52-Week High | 16.87 |
| Beta (5Y) | 0.64 |
| Holdings | 54 |
| Inception Date | Dec 30, 2011 |
About AINIX
AINIX was founded on 2011-12-30. The Fund's investment strategy focuses on International with 0.88% total expense ratio. The minimum amount to invest in Ariel Investment Trust: Ariel International Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Ariel Investment Trust: Ariel International Fund; Institutional Class Shares seeks long-term capital appreciation. AINIX invests in equity securities of companies out the US of any market capitalization. AINIX identifies an investment opportunity that offers superior risk-adjusted returns that focuses on both the fundamentals of the business and the intrinsic value of the business.
Performance
AINIX had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AINTX | Investor Class | 1.17% |
Top 10 Holdings
41.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Check Point Software Technologies Ltd. ORD ILS0.01 | CHKP.US | 5.00% |
| Sanofi EUR2 | SAN.FP | 4.97% |
| Bandai Namco Holdings Inc. NPV | 7832.JP | 4.54% |
| Siemens AG NPV(REGD) | SIE.GR | 4.52% |
| Fresenius Medical Care AG NPV | FME.GR | 4.39% |
| Redeia Corporacion S.A. EUR0.5 | RED.SM | 4.11% |
| Tesco PLC | TSCO | 3.84% |
| Orange S.A. EUR4 | ORA.FP | 3.76% |
| Barclays PLC | BARC | 3.38% |
| BAWAG Group AG NPV | BG.AV | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.91737 | Dec 18, 2024 |
| Dec 19, 2023 | $0.2712 | Dec 19, 2023 |
| Dec 21, 2021 | $0.41168 | Dec 21, 2021 |
| Dec 22, 2020 | $0.24207 | Dec 22, 2020 |
| Dec 17, 2019 | $0.28337 | Dec 17, 2019 |
| Dec 27, 2018 | $0.16443 | Dec 27, 2018 |