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% (1Y)
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.
Top 10 Holdings
29.61% of assetsName | 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% |
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 |