Oakmark International Small Cap Instl (OANEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
+0.03 (0.13%)
Sep 12, 2025, 4:00 PM EDT
0.13%
Fund Assets1.37B
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover40.00%
Dividend (ttm)1.19
Dividend Yield5.14%
Dividend Growth193.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close23.15
YTD Return30.45%
1-Year Return20.33%
5-Year Return87.60%
52-Week Low17.29
52-Week High23.58
Beta (5Y)n/a
Holdings62
Inception DateNov 30, 2016

About OANEX

Oakmark International Small Cap Fund Institutional Class is an actively managed mutual fund focused on seeking long-term capital appreciation by investing in small-cap companies located outside the United States. The fund targets foreign small- and mid-cap firms, typically those with a median market capitalization around $3.1 billion and a weighted average market cap of about $4.0 billion, as of March 2025. Its portfolio is diversified across sectors including financial services, technology, industrials, and healthcare, and is constructed using a value-oriented investment philosophy that emphasizes fundamental research. The fund holds approximately 62-63 positions, with its top holdings generally representing less than a third of assets. Oakmark International Small Cap Fund Institutional Class plays a significant role for institutional investors seeking exposure to international small-cap equities, providing access to growth opportunities in developed and emerging markets outside the U.S. through a disciplined approach that benchmarks against the MSCI World ex USA Small Cap Index. Its key characteristics include a focus on undervalued stocks, disciplined research, and a global perspective on small-cap investing.

Fund Family Oakmark
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol OANEX
Share Class Institutional Class
Index MSCI World ex USA Small Cap NR USD

Performance

OANEX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OAZEXR6 Class1.07%
OAYEXAdvisor Class1.18%
OAKEXInvestor Class1.34%

Top 10 Holdings

28.52% of assets
NameSymbolWeight
Dürr AktiengesellschaftDUE3.21%
Atea ASAATEA3.11%
Azimut Holding S.p.A.AZM3.07%
Julius Bär Gruppe AGBAER2.98%
BNK Financial Group Inc.1389302.90%
iM Financial Group Co., Ltd.1391302.80%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a2.79%
ISS A/SISS2.73%
LANXESS AktiengesellschaftLXS2.51%
Davide Campari-Milano N.V.CPR2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.1922Dec 13, 2024
Dec 14, 2023$0.4063Dec 15, 2023
Dec 15, 2022$0.3591Dec 16, 2022
Dec 16, 2021$0.3702Dec 17, 2021
Dec 10, 2020$0.3468Dec 11, 2020
Dec 12, 2019$0.0604Dec 13, 2019
Full Dividend History