Oakmark International Small Cap Instl (OANEX)

Fund Assets	1.30B
Expense Ratio	1.08%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.44
Dividend Yield	1.98%
Dividend Growth	0.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.53
YTD Return	2.06%
1-Year Return	1.61%
5-Year Return	27.37%
52-Week Low	19.07
52-Week High	23.62
Beta (5Y)	1.44
Holdings	65
Inception Date	Nov 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
• Performance Rating: Low
• Risk Rating: High
• 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 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZEX	R6 Class	1.04%
OAYEX	Advisor Class	1.17%
OAKEX	Investor Class	1.33%

Top 10 Holdings

26.66% of assets

Name	Symbol	Weight
Atea ASA	ATEA	3.28%
Julius Bär Gruppe AG	BAER	3.12%
Convatec Group PLC	CTEC	2.69%
Fielmann Group AG	FIE	2.62%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.55%
Azelis Group NV	AZE	2.52%
Davide Campari-Milano N.V.	CPR	2.50%
Amplifon S.p.A.	AMP	2.49%
Kimberly-Clark de México, S. A. B. de C. V.	KIMBER.A	2.45%
Azimut Holding S.p.A.	AZM	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.2058	Dec 12, 2025
Dec 12, 2024	$1.1922	Dec 13, 2024
Dec 14, 2023	$0.4063	Dec 15, 2023
Dec 15, 2022	$0.3591	Dec 16, 2022
Dec 16, 2021	$0.3702	Dec 17, 2021
Dec 10, 2020	$0.3468	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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