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AINIX Chart NMFQS:AINIX

Foreign Large Value | Ariel Investments
$17.67
↑ $0.09 (0.51%)
Last Updated: Jul 21, 2026

AINIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ariel International Institutional Class (AINIX). For complete fund information and metrics, visit the Ariel International Institutional Class (AINIX) fund's overview page.


Performance Summary

YTD Return 12.69%
1-Year Return 25.07%
3-Year Return 17.88%
5-Year Return 8.98%
NAV $17.67
Previous Close $17.58

Fund Metrics

Net Assets $258.45 Million
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-03-31