Oakmark International Fund Class Institutional (OANIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.80
-0.37 (-1.19%)
Jul 11, 2025, 4:00 PM EDT
13.86%
Fund Assets14.15B
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover32.00%
Dividend (ttm)0.69
Dividend Yield2.25%
Dividend Growth22.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close31.17
YTD Return23.55%
1-Year Return16.92%
5-Year Return74.57%
52-Week Low23.92
52-Week High31.17
Beta (5Y)n/a
Holdings73
Inception DateNov 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.

Fund Family Oakmark
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol OANIX
Share Class Institutional Class
Index MSCI World ex USA NR USD

Performance

OANIX had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OAZIXR6 Class0.75%
OAYIXAdvisor Class0.88%
OAKIXInvestor Class1.05%

Top 10 Holdings

28.26% of assets
NameSymbolWeight
BNP Paribas SABNP3.70%
Bayer AktiengesellschaftBAYN3.54%
Kering SAKER3.06%
CNH Industrial N.V.CNH2.90%
Continental AktiengesellschaftCON2.87%
Fresenius Medical Care AGFME2.59%
Edenred SEEDEN2.46%
Glencore plcGLEN2.39%
Bayerische Motoren Werke AktiengesellschaftBMW2.38%
Prudential plcPRU2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.6931Dec 13, 2024
Dec 14, 2023$0.5653Dec 15, 2023
Dec 15, 2022$0.7593Dec 16, 2022
Dec 16, 2021$0.4244Dec 17, 2021
Dec 10, 2020$0.1413Dec 11, 2020
Dec 12, 2019$0.5004Dec 13, 2019
Full Dividend History