Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
+0.06 (0.27%)
Dec 30, 2025, 8:10 AM EST
22.89% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 5.24% |
| Dividend Growth | 0.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.95 |
| YTD Return | 29.69% |
| 1-Year Return | 29.18% |
| 5-Year Return | 53.48% |
| 52-Week Low | 16.46 |
| 52-Week High | 22.42 |
| Beta (5Y) | 0.92 |
| Holdings | 65 |
| 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
Category Foreign Small/Mid Value
Performance Rating Below Average
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 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Azimut Holding S.p.A. | AZM | 3.31% |
| Julius Bär Gruppe AG | BAER | 3.17% |
| Atea ASA | ATEA | 2.98% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.87% |
| Dürr Aktiengesellschaft | DUE | 2.78% |
| ISS A/S | ISS | 2.62% |
| BNK Financial Group Inc. | 138930 | 2.60% |
| Wynn Macau, Limited | 1128 | 2.51% |
| Azelis Group NV | AZE | 2.47% |
| TeamViewer SE | TMV | 2.21% |
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 |