Oakmark International Fund Investor Class (OAKIX)

Fund Assets	41.74B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	2.44%
Dividend Growth	24.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	25.03
YTD Return	0.96%
1-Year Return	-1.48%
5-Year Return	8.64%
52-Week Low	24.44
52-Week High	28.44
Beta (5Y)	1.18
Holdings	75
Inception Date	Sep 30, 1992

About OAKIX

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.

• Fund Family: Oakmark Funds Invest
• Category: Foreign Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OAKIX
• Index: MSCI World ex USA NR USD

Performance

OAKIX had a total return of -1.48% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZIX	R6 Class	0.75%
OANIX	Institutional Class	0.81%
OAYIX	Advisor Class	0.88%

Top 10 Holdings

29.02% of assets

Name	Symbol	Weight
Bayer Aktiengesellschaft	BAYN	3.72%
CNH Industrial N.V.	CNH	3.60%
BNP Paribas SA	BNP	3.33%
Continental Aktiengesellschaft	CON	3.02%
Kering SA	KER	2.85%
Fresenius Medical Care AG	FME	2.68%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.57%
Lloyds Banking Group plc	LLOY	2.49%
Prudential plc	PRU	2.38%
Mercedes-Benz Group AG	MBG	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$0.4523	Dec 13, 2019