Ariel International Fund Investor Class (AINTX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Ariel Investments

Fund Style Large Blend

ISIN US0403378831

CUSIP 040337883

Inception Date 2011-12-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $261.39 Million

Share Class Net Assets $21.38 Million

Expense Ratio 1.17%

Expense Ratio Date 2025-03-26

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.68%

1-Year Return 33.13%

3-Year Return 14.15%

5-Year Return 7.24%

NAV $16.25

Previous Close Price $16.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ariel International Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21918.87%

Giant 17.35%

Large 47.77%

Medium 33.85%

Micro 0.00%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 4.34%

Cash-Flow Growth % 0.51%

Dividend Yield % 3.40%

Historical Earnings % 5.87%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.33%	25.56%	25.23%	7.08%	0.00%
Non US Stock	95.74%	95.74%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	3.93%	3.93%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	6.48%	-	-
Check Point Software Technologies Ltd. ORD ILS0.01	5.00%	-	-
Subaru Corp. NPV	None	-	-
Sanofi EUR2	4.97%	-	-
Fresenius Medical Care AG NPV	4.86%	-	-
KBC Group NV NPV	4.16%	-	-
BNP Paribas SA EUR2	3.39%	-	-
Danske Bank A/S DKK10	None	-	-
Endesa SA EUR1.2	3.69%	-	-
Siemens AG NPV(REGD)	4.52%	-	-
Bandai Namco Holdings Inc. NPV	3.28%	-	-
Siemens AG NPV	4.30%	-	-
Axa SA EUR2.29	4.12%	-	-
Redeia Corporacion S.A. EUR0.5	4.11%	-	-
Tesco PLC ORD GBP0.0633333	3.58%	-	-
Orange S.A. EUR4	3.76%	-	-
Barclays PLC ORD GBP0.25	3.38%	-	-
BAWAG Group AG NPV	3.56%	-	-
Lasertec Corp. NPV	4.11%	-	-
Murata Manufacturing Co Ltd. NPV	3.94%	-	-
Aptiv PLC COM SHS	3.86%	-	-
Informa PLC ORD GBP0.001	3.74%	-	-
Sega Sammy Holdings Inc. NPV	3.48%	-	-
Syensqo SA NPV	3.30%	-	-

See the full breakdown of AINTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.95%	11.58%	1.39%	0.00%
Bond Sector	Corporate	3.95%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.95%	85.78%	98.61%	0.00%
Bond Sector	Government	3.95%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.95%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.95%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	3.39%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	16.17%	8.98%	0.00%	8.93%
Cyclical	Financial Services	20.24%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.80%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	5.58%	8.72%	0.00%	6.99%
Defensive	Healthcare	8.17%	9.11%	0.00%	5.95%
Defensive	Utilities	3.95%	4.27%	0.00%	4.64%
Sensitive	Communication Services	17.08%	4.84%	0.00%	5.39%
Sensitive	Energy	0.01%	6.76%	0.00%	8.00%
Sensitive	Industrials	8.35%	14.78%	0.00%	9.81%
Sensitive	Technology	16.25%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	6.40%	8.64%
Greater Asia	Asia Developed	7.96%	5.45%	10.92%
Greater Asia	Asia Emerging	3.26%	2.50%	16.19%
Greater Asia	Australasia	2.47%	0.02%	4.37%
Greater Asia	Japan	16.98%	24.62%	15.10%
Greater Europe	Africa/Middle East	0.94%	3.80%	3.86%
Greater Europe	Europe Developed	41.71%	43.05%	28.48%
Greater Europe	Europe Emerging	0.20%	0.00%	0.61%
Greater Europe	United Kingdom	17.67%	14.16%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.553	$0.553	USD	-	-	-	-
2023-12-19	$0.233	$0.233	USD	-	2023-12-18	2023-12-19	Annual
2021-12-21	$0.376	$0.376	USD	-	2021-12-20	2021-12-21	Annual
2020-12-22	$0.215	$0.215	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-17	$0.220	$0.220	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-27	$0.118	$0.118	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2018-11-15	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.098	$0.098	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2017-11-16	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.173	$0.173	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2016-11-17	$0.000	$0.000	None	-	-	-	-
2015-12-30	$0.020	$0.020	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2015-11-19	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.133	$0.133	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-11-20	$0.000	$0.000	None	-	-	-	-
2013-11-14	$0.000	$0.000	None	-	-	-	-
2012-12-27	$0.113	$0.113	USD	2012-12-27	2012-12-26	2012-12-27	Other

Related Funds to Explore

NYLI MacKay Total Return Bond SIMPLE Cl (MTMSX) fund overview	View QDVBX fund performance & NAV
ACUSX mutual fund analysis	Check REGJX expense ratio & ratings
American Century Global Gold Fund R Class fund metrics & details	Explore BDOIX investment profile
EIPFX fund yield & return data	Review NYLI MacKay U.S. Infrastructure Bond Class A fund information
HFLYX morning star rating & risk analysis	Compare PCEIX fund sector allocation
Fidelity Advisor Floating Rate High Income Fund - Class A net assets & portfolio breakdown	Analyze AEDQX fund value & growth metrics
COVRX asset allocation & world regions	Get Delaware International Equity Fund II Class R (IYCUX) complete fund report

Ariel International Fund Investor Class NMFQS:AINTX