Oakmark International Fund Class Institutional (OANIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.18
+0.23 (0.92%)
Jan 17, 2025, 4:00 PM EST
-1.53% (1Y)
| Fund Assets | 43.26B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.75% |
| Dividend Growth | 22.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.95 |
| YTD Return | 1.00% |
| 1-Year Return | -1.53% |
| 5-Year Return | 9.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Nov 30, 2016 |
About OANIX
The Fund's investment strategy focuses on International with 0.82% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark International Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark International Fund; Institutional Class Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio of international securities which are priced significantly below long-term value. There are no geographic limits on the Fund's non-U.S. investments.
Category Foreign Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OANIX
Index MSCI World ex USA NR USD
Performance
OANIX had a total return of -1.53% in the past year. Since the fund's inception, the average annual return has been 3.53%, including dividends.
Top 10 Holdings
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Bayer Aktiengesellschaft | BAYN | 3.72% |
| CNH Industrial N.V. | CNH | 3.60% |
| BNP Paribas SA | BNP | 3.33% |
| Continental Aktiengesellschaft | CON | 3.02% |
| Kering SA | KER | 2.85% |
| Fresenius Medical Care AG | FME | 2.68% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.57% |
| Lloyds Banking Group plc | LLOY | 2.49% |
| Prudential plc | PRU | 2.38% |
| Mercedes-Benz Group AG | MBG | 2.38% |
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 |