Oakmark International Fund Class Institutional (OANIX)
| Fund Assets | 14.37B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.19% |
| Dividend Growth | 22.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 31.61 |
| YTD Return | 26.84% |
| 1-Year Return | 23.32% |
| 5-Year Return | 72.85% |
| 52-Week Low | 23.92 |
| 52-Week High | 31.62 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Nov 30, 2016 |
About OANIX
Oakmark International Fund Institutional Class is a mutual fund dedicated to investing in a diversified portfolio of common stocks issued by companies located outside the United States. The fund primarily emphasizes mid- and large-cap firms, but it also considers select opportunities in the small-cap segment as part of its flexible investment approach. Focusing on a value-oriented strategy, the fund seeks to identify high-quality, undervalued businesses across developed and emerging markets, aiming for long-term capital appreciation. The fund is actively managed, leveraging in-depth fundamental research to construct its portfolio, which typically consists of about 70 holdings, with a notable concentration in financials, industrials, healthcare, and consumer cyclical sectors. Institutional investors are the primary target audience, reflected in the high minimum investment requirement. Oakmark International Fund Institutional Class holds a significant role in offering exposure to foreign large-value equities, providing investors with diversification beyond U.S. markets and access to international growth and value opportunities.
Performance
OANIX had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 3.70% |
| Bayer Aktiengesellschaft | BAYN | 3.54% |
| Kering SA | KER | 3.06% |
| CNH Industrial N.V. | CNH | 2.90% |
| Continental Aktiengesellschaft | CON | 2.87% |
| Fresenius Medical Care AG | FME | 2.59% |
| Edenred SE | EDEN | 2.46% |
| Glencore plc | GLEN | 2.39% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.38% |
| Prudential plc | PRU | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6931 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5653 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7593 | Dec 16, 2022 |
| Dec 16, 2021 | $0.4244 | Dec 17, 2021 |
| Dec 10, 2020 | $0.1413 | Dec 11, 2020 |
| Dec 12, 2019 | $0.5004 | Dec 13, 2019 |