Ariel International Fund Investor Class (AINTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
-0.13 (-0.76%)
At close: Feb 13, 2026
Fund Assets264.72M
Expense Ratio1.17%
Min. Investment$1,000
Turnover89.00%
Dividend (ttm)2.44
Dividend Yield14.35%
Dividend Growth175.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close17.14
YTD Return5.98%
1-Year Return25.46%
5-Year Return43.32%
52-Week Low12.27
52-Week High17.30
Beta (5Y)n/a
Holdings128
Inception DateDec 30, 2011

About AINTX

Ariel International Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies based in developed international markets. Launched in December 2011, the fund selectively targets established businesses outside the United States, with the flexibility to include some U.S. and emerging market exposure when appropriate. The portfolio is diversified across various sectors, including consumer cyclical, technology, healthcare, and financial services, and maintains an emphasis on companies typically valued above $3 billion in market capitalization. The fund is managed with a disciplined, research-driven approach that emphasizes independent thinking, bottom-up stock selection, and a long-term investment horizon. Its management philosophy deliberately avoids short-term trading and thematic trends, instead seeking opportunities through active patience and deep domain expertise. With annual distributions and a relatively low portfolio turnover, Ariel International Fund Investor Class plays a significant role for investors seeking broad, value-oriented exposure to international equities within the global financial markets.

Fund Family Ariel Investments
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AINTX
Share Class Investor Class
Index MSCI EAFE TR USD

Performance

AINTX had a total return of 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AINIXInstitutional Class0.91%

Top 10 Holdings

38.17% of assets
NameSymbolWeight
Daikin Industries,Ltd.63674.96%
CURRENCY CONTRACT - CHF Purchasedn/a4.84%
Murata Manufacturing Co., Ltd.69814.21%
BAWAG Group AGBG3.99%
Informa plcINF3.53%
Tesco PLCTSCO3.48%
Publicis Groupe S.A.PUB3.43%
CURRENCY CONTRACT - EUR Purchasedn/a3.25%
BANDAI NAMCO Holdings Inc.78323.24%
Lottomatica Group S.p.A.LTMC3.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$2.44098Dec 17, 2025
Dec 18, 2024$0.88579Dec 18, 2024
Dec 19, 2023$0.23261Dec 19, 2023
Dec 21, 2021$0.37582Dec 21, 2021
Dec 22, 2020$0.21457Dec 22, 2020
Dec 17, 2019$0.22012Dec 17, 2019
Full Dividend History