Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.31
+0.26 (1.24%)
May 14, 2025, 8:09 AM EDT
5.91% (1Y)
| Fund Assets | 2.87B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.65% |
| Dividend Growth | 218.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.05 |
| YTD Return | 19.45% |
| 1-Year Return | 12.38% |
| 5-Year Return | 119.24% |
| 52-Week Low | 17.35 |
| 52-Week High | 21.41 |
| Beta (5Y) | 1.02 |
| Holdings | 71 |
| Inception Date | Oct 31, 1995 |
About OAKEX
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.
Fund Family Oakmark Funds Invest
Category Foreign Small/Mid Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAKEX
Share Class Investor Class
Index MSCI World ex USA Small Cap NR USD
Performance
OAKEX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
29.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Atea ASA | ATEA | 3.37% |
| Azimut Holding S.p.A. | AZM | 3.27% |
| ISS A/S | ISS | 3.20% |
| Dürr Aktiengesellschaft | DUE | 3.17% |
| Julius Bär Gruppe AG | BAER | 2.94% |
| BNK Financial Group Inc. | 138930 | 2.84% |
| JDE Peet's N.V. | JDEP | 2.83% |
| LANXESS Aktiengesellschaft | LXS | 2.78% |
| Wynn Macau, Limited | 1128 | 2.73% |
| Nexi S.p.A. | NEXI | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.1386 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3571 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3147 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3177 | Dec 17, 2021 |
| Dec 10, 2020 | $0.3159 | Dec 11, 2020 |
| Dec 12, 2019 | $0.0343 | Dec 13, 2019 |