Oakmark International Fund Investor Class (OAKIX)
| Fund Assets | 14.60B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.74% |
| Dividend Growth | -2.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 34.13 |
| YTD Return | 5.02% |
| 1-Year Return | 31.57% |
| 5-Year Return | 37.30% |
| 52-Week Low | 23.54 |
| 52-Week High | 34.42 |
| Beta (5Y) | 0.87 |
| Holdings | 73 |
| Inception Date | Sep 30, 1992 |
About OAKIX
The Oakmark International Fund Investor Class is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of companies located outside the United States. The fund targets a broad range of international markets, with the flexibility to invest in developed and emerging economies and across the entire market capitalization spectrum—from small to large-cap firms. Employing a value-oriented investment strategy, the fund seeks out non-U.S. companies it considers undervalued relative to their intrinsic worth, applying a rigorous bottom-up, fundamental analysis to its selection process. As of March 2025, the fund holds approximately 70 stocks, with the top 10 holdings representing over a quarter of total assets. It is categorized as a Foreign Large Value fund and is actively managed by Harris Associates, a firm known for its disciplined value investing philosophy. With substantial total net assets and a history dating back to 1992, the Oakmark International Fund plays a significant role in providing U.S. investors with diversified exposure to global equity markets beyond domestic borders.
Performance
OAKIX had a total return of 31.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| adidas AG | ADS | 2.90% |
| BNP Paribas SA | BNP | 2.87% |
| Ashtead Group plc | AHT | 2.59% |
| Glencore plc | GLEN | 2.53% |
| Reckitt Benckiser Group plc | RKT | 2.46% |
| Bayer Aktiengesellschaft | BAYN | 2.32% |
| Accor SA | AC | 2.31% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.28% |
| Dassault Systèmes SE | DSY | 2.27% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.599 | Dec 12, 2025 |
| Dec 12, 2024 | $0.6164 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4953 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6841 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3463 | Dec 17, 2021 |
| Dec 10, 2020 | $0.085 | Dec 11, 2020 |