Oakmark International Fund Class Institutional (OANIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.20

+0.02 (0.06%)

At close: Aug 6, 2026

17.26% (1Y)

Fund Assets	12.80B
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	0.69
Dividend Yield	1.95%
Dividend Growth	-1.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	35.18
YTD Return	8.68%
1-Year Return	19.76%
5-Year Return	35.84%
52-Week Low	29.40
52-Week High	35.20
Beta (5Y)	1.43
Holdings	71
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.

Fund Family Oakmark

Category Foreign Large Value

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol OANIX

Share Class Institutional Class

Index MSCI World ex USA NR USD

Performance

OANIX had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZIX	R6 Class	0.76%
OAYIX	Advisor Class	0.89%
OAKIX	Investor Class	1.06%

Top 10 Holdings

27.79% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.57%
adidas AG	ADS	3.12%
Compass Group PLC	CPG	2.94%
Sunbelt Rentals Holdings, Inc.	SUNB	2.78%
Symrise AG	SY1	2.72%
Accor SA	AC	2.71%
SAP SE	SAP	2.63%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.51%
Reckitt Benckiser Group plc	RKT	2.42%
DSV AS	DSV	2.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.6856	Dec 12, 2025
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

Full Dividend History