Oakmark International Small Cap Advisor (OAYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
+0.13 (0.56%)
Sep 15, 2025, 4:00 PM EDT
0.56%
Fund Assets1.37B
Expense Ratio1.18%
Min. Investment$100,000
Turnover40.00%
Dividend (ttm)1.17
Dividend Yield5.05%
Dividend Growth200.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close23.24
YTD Return31.07%
1-Year Return20.83%
5-Year Return90.22%
52-Week Low17.35
52-Week High23.65
Beta (5Y)n/a
Holdings62
Inception DateNov 30, 2016

About OAYEX

Oakmark International Small Cap Fund Advisor is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of small-cap companies located outside the United States. The fund targets companies with a median market capitalization of approximately $3.1 billion and a weighted average market cap of $4.0 billion, emphasizing a value-oriented investment approach that seeks undervalued opportunities across developed and emerging global markets. With a diversified portfolio typically holding over 60 positions, it maintains significant exposure across sectors such as technology, financial services, industrials, consumer cyclical, and basic materials, reflecting broad international diversification. The fund is known for its high active share, indicating a portfolio that differs substantially from its benchmark, the MSCI World ex USA Small Cap Index. Managed by Harris Associates, it adheres to a disciplined investment process and maintains an annual turnover around 40%, balancing stability with active stock selection. This fund plays a significant role for investors seeking international diversification beyond large-cap and U.S.-centered equities, particularly in the foreign small/mid value segment of the market.

Fund Family Oakmark
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 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OAZEXR6 Class1.07%
OANEXInstitutional Class1.10%
OAKEXInvestor Class1.34%

Top 10 Holdings

28.52% of assets
NameSymbolWeight
Dürr AktiengesellschaftDUE3.21%
Atea ASAATEA3.11%
Azimut Holding S.p.A.AZM3.07%
Julius Bär Gruppe AGBAER2.98%
BNK Financial Group Inc.1389302.90%
iM Financial Group Co., Ltd.1391302.80%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a2.79%
ISS A/SISS2.73%
LANXESS AktiengesellschaftLXS2.51%
Davide Campari-Milano N.V.CPR2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.1738Dec 13, 2024
Dec 14, 2023$0.3903Dec 15, 2023
Dec 15, 2022$0.3472Dec 16, 2022
Dec 16, 2021$0.3525Dec 17, 2021
Dec 10, 2020$0.3356Dec 11, 2020
Dec 12, 2019$0.0553Dec 13, 2019
Full Dividend History