Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.75
-0.02 (-0.07%)
May 16, 2024, 4:00 PM EDT
4.28% (1Y)
| Fund Assets | 19.22B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.79% |
| Dividend Growth | -27.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 27.77 |
| YTD Return | 3.39% |
| 1-Year Return | 5.91% |
| 5-Year Return | 34.60% |
| 52-Week Low | 22.92 |
| 52-Week High | 28.20 |
| Beta (5Y) | 1.29 |
| Holdings | 78 |
| 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
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 5.91% in the past year. Since the fund's inception, the average annual return has been 3.28%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OANIX | Institutional Class | 0.81% |
| OAZIX | R6 Class | 0.75% |
| OAYIX | Advisor Class | 0.88% |
Top 10 Holdings
30.86% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas Act. Cat.A | BNP.PA | 4.00% |
| Lloyds Banking Group PLC | LLOY.L | 3.60% |
| CNH Industrial N.V. | CNHI | 3.54% |
| Bayer AG | BAYN.DE | 3.33% |
| Prudential PLC | PRU.L | 2.96% |
| Mercedes-Benz Group AG | MBG.DE | 2.95% |
| Kering SA | KER.PA | 2.64% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.64% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 2.60% |
| Fresenius Medical Care AG | FME.DE | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $1.54112 | Dec 13, 2018 |