Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
+0.01 (0.05%)
Jun 6, 2025, 4:00 PM EDT
8.16% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 1.18% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.37% |
| Dividend Growth | 200.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.73 |
| YTD Return | 21.93% |
| 1-Year Return | 14.97% |
| 5-Year Return | 80.78% |
| 52-Week Low | 17.35 |
| 52-Week High | 21.84 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 30, 2016 |
About OAYEX
The Fund's investment strategy focuses on Intl Small-Cap with 1.35% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark International Small Cap Fund; Advisor Class Shares is $100,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark International Small Cap Fund; Advisor Class Shares seeks long-term capital appreciation. OAYEX invests primarily in equity securities of non-U.S. issuers with small market capitalizations.
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol OAYEX
Share Class Advisor Class
Index MSCI World ex USA Small Cap NR USD
Performance
OAYEX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Atea ASA | ATEA | 3.34% |
| Azimut Holding S.p.A. | AZM | 3.24% |
| ISS A/S | ISS | 3.17% |
| Dürr Aktiengesellschaft | DUE | 3.14% |
| Julius Bär Gruppe AG | BAER | 2.92% |
| JDE Peet's N.V. | JDEP | 2.85% |
| BNK Financial Group Inc. | 138930 | 2.82% |
| LANXESS Aktiengesellschaft | LXS | 2.75% |
| Wynn Macau, Limited | 1128 | 2.70% |
| Nexi S.p.A. | NEXI | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.1738 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3903 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3472 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3525 | Dec 17, 2021 |
| Dec 10, 2020 | $0.3356 | Dec 11, 2020 |
| Dec 12, 2019 | $0.0553 | Dec 13, 2019 |