Oakmark International Small Cap Fund Class Advisor (OAYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.02 (0.11%)
Feb 10, 2025, 4:00 PM EST
-2.81%
Fund Assets 1.37B
Expense Ratio 1.18%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.17
Dividend Yield 6.30%
Dividend Growth 200.74%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 18.64
YTD Return 2.47%
1-Year Return -4.84%
5-Year Return 25.20%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 72
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
Performance Rating Low
Risk Rating High
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 -4.84% in the past year. Since the fund's inception, the average annual return has been 4.99%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
OAZEX R6 Class 1.07%
OANEX Institutional Class 1.10%
OAKEX Investor Class 1.34%

Top 10 Holdings

29.61% of assets
Name Symbol Weight
ISS A/S ISS 3.38%
Atea ASA ATEA 3.37%
Dürr Aktiengesellschaft DUE 3.27%
Azimut Holding S.p.A. AZM 3.21%
BNK Financial Group Inc. 138930 3.13%
Julius Bär Gruppe AG BAER 3.05%
LANXESS Aktiengesellschaft LXS 2.65%
Nexi S.p.A. NEXI 2.58%
Wynn Macau, Limited 1128 2.51%
Metso Oyj METSO 2.46%
View More Holdings

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
Full Dividend History