Oakmark International Small Cap Fund Investor Class (OAKEX)

Fund Assets	1.30B
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.39
Dividend Yield	1.71%
Dividend Growth	-0.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.33
YTD Return	2.65%
1-Year Return	3.82%
5-Year Return	27.79%
52-Week Low	19.14
52-Week High	23.67
Beta (5Y)	0.91
Holdings	65
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.

• Fund Family: Oakmark
• 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OAZEX	R6 Class	1.04%
OANEX	Institutional Class	1.08%
OAYEX	Advisor Class	1.17%

Top 10 Holdings

26.66% of assets

Name	Symbol	Weight
Atea ASA	ATEA	3.28%
Julius Bär Gruppe AG	BAER	3.12%
Convatec Group PLC	CTEC	2.69%
Fielmann Group AG	FIE	2.62%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.55%
Azelis Group NV	AZE	2.52%
Davide Campari-Milano N.V.	CPR	2.50%
Amplifon S.p.A.	AMP	2.49%
Kimberly-Clark de México, S. A. B. de C. V.	KIMBER.A	2.45%
Azimut Holding S.p.A.	AZM	2.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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