Oakmark International Small Cap Fund Class Advisor (OAYEX)

Fund Assets	1.30B
Expense Ratio	1.17%
Min. Investment	$100,000
Turnover	37.00%
Dividend (ttm)	0.42
Dividend Yield	1.88%
Dividend Growth	0.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.34
YTD Return	2.74%
1-Year Return	3.95%
5-Year Return	30.12%
52-Week Low	19.14
52-Week High	23.69
Beta (5Y)	1.44
Holdings	65
Inception Date	Nov 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
• 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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZEX	R6 Class	1.04%
OANEX	Institutional Class	1.08%
OAKEX	Investor Class	1.33%

Top 10 Holdings

26.66% of assets

Name	Symbol	Weight
Atea ASA	ATEA	3.28%
Julius Bär Gruppe AG	BAER	3.12%
Convatec Group PLC	CTEC	2.69%
Fielmann Group AG	FIE	2.62%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.55%
Azelis Group NV	AZE	2.52%
Davide Campari-Milano N.V.	CPR	2.50%
Amplifon S.p.A.	AMP	2.49%
Kimberly-Clark de México, S. A. B. de C. V.	KIMBER.A	2.45%
Azimut Holding S.p.A.	AZM	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.1881	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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