Oakmark International Fund Investor Class (OAKIX)

Fund Assets	11.76B
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.60
Dividend Yield	1.79%
Dividend Growth	-2.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	33.45
YTD Return	2.92%
1-Year Return	8.34%
5-Year Return	27.60%
52-Week Low	29.48
52-Week High	35.53
Beta (5Y)	0.90
Holdings	62
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.

• Fund Family: Oakmark
• Category: Foreign Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: OAKIX
• Share Class: Investor Class
• Index: MSCI World ex USA NR USD

Performance

OAKIX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZIX	R6 Class	0.76%
OANIX	Institutional Class	0.82%
OAYIX	Advisor Class	0.89%

Top 10 Holdings

27.58% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.54%
adidas AG	ADS	3.10%
Compass Group PLC	CPG	2.92%
Sunbelt Rentals Holdings, Inc.	SUNB	2.75%
Symrise AG	SY1	2.72%
Accor SA	AC	2.68%
SAP SE	SAP	2.60%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.49%
Reckitt Benckiser Group plc	RKT	2.40%
DSV A/S	DSV	2.38%

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

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:

Oct 15, 2026

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