Oakmark International Small Cap Fund Investor Class (OAKEX)
| Fund Assets | 1.33B |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 5.44% |
| Dividend Growth | 0.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 19.69 |
| YTD Return | -10.36% |
| 1-Year Return | 5.02% |
| 5-Year Return | 22.18% |
| 52-Week Low | 17.35 |
| 52-Week High | 23.63 |
| Beta (5Y) | 0.91 |
| Holdings | 70 |
| Inception Date | Nov 1, 1995 |
About OAKEX
Oakmark International Small Cap Fund Investor Class is a mutual fund that seeks long-term capital appreciation through investments in small-capitalization companies located outside the United States. The fund primarily invests at least 80% of its assets in common stocks of small-cap non-U.S. firms, aiming to uncover value opportunities in developed and emerging international markets. Its portfolio is diversified across sectors such as financial services, technology, industrials, and healthcare, with notable holdings in companies like Julius Baer Gruppe AG, Atea ASA, and ISS A/S. The fund typically holds around 60–65 individual stocks, maintains a median market cap near $3.1 billion, and displays a high active share in comparison to its benchmark index. This approach allows for broad international exposure to dynamic and often under-researched small cap businesses. Established in 1995, Oakmark International Small Cap Fund occupies a unique niche in the market by facilitating access to global small-cap equity investments, which can offer distinct growth and diversification benefits relative to larger or domestic-focused funds.
Performance
OAKEX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top 10 Holdings
27.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Julius Bär Gruppe AG | BAER | 3.25% |
| Atea ASA | ATEA | 3.18% |
| Dürr Aktiengesellschaft | DUE | 3.06% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.87% |
| Azimut Holding S.p.A. | AZM | 2.73% |
| Amplifon S.p.A. | AMP | 2.71% |
| Azelis Group NV | AZE | 2.59% |
| Valmet Oyj | VALMT | 2.42% |
| Davide Campari-Milano N.V. | CPR | 2.33% |
| BNK Financial Group Inc. | 138930 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.1496 | Dec 12, 2025 |
| 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 |