Ariel International Fund Investor Class (AINTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
13.81% (1Y)
| Fund Assets | 250.83M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.12% |
| Dividend Growth | 280.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.31 |
| YTD Return | 22.77% |
| 1-Year Return | 21.02% |
| 5-Year Return | 41.09% |
| 52-Week Low | 13.85 |
| 52-Week High | 17.73 |
| Beta (5Y) | 0.93 |
| Holdings | 54 |
| Inception Date | Dec 30, 2011 |
About AINTX
The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.
Fund Family Ariel Investments
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol AINTX
Share Class Investor Class
Index MSCI EAFE TR USD
Performance
AINTX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AINIX | Institutional Class | 0.91% |
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 | $0.88579 | Dec 18, 2024 |
| Dec 19, 2023 | $0.23261 | Dec 19, 2023 |
| Dec 21, 2021 | $0.37582 | Dec 21, 2021 |
| Dec 22, 2020 | $0.21457 | Dec 22, 2020 |
| Dec 17, 2019 | $0.22012 | Dec 17, 2019 |
| Dec 27, 2018 | $0.11747 | Dec 27, 2018 |