Oakmark International Fund Class Advisor (OAYIX)

Fund Assets	21.29B
Expense Ratio	0.88%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	2.27%
Dividend Growth	23.23%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	29.61
YTD Return	17.92%
1-Year Return	11.47%
5-Year Return	57.06%
52-Week Low	23.92
52-Week High	29.72
Beta (5Y)	n/a
Holdings	73
Inception Date	Nov 30, 2016

About OAYIX

The Fund's investment strategy focuses on International with 0.9% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark International Fund; Advisor Class Shares is $100,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark International Fund; Advisor Class Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio of international securities which are priced significantly below long-term value. There are no geographic limits on the Fund's non-U.S. investments.

• Category: Foreign Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OAYIX
• Share Class: Advisor Class
• Index: MSCI World ex USA NR USD

Performance

OAYIX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZIX	R6 Class	0.75%
OANIX	Institutional Class	0.81%
OAKIX	Investor Class	1.05%

Top 10 Holdings

28.26% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.70%
Bayer Aktiengesellschaft	BAYN	3.54%
Kering SA	KER	3.06%
CNH Industrial N.V.	CNH	2.90%
Continental Aktiengesellschaft	CON	2.87%
Fresenius Medical Care AG	FME	2.59%
Edenred SE	EDEN	2.46%
Glencore plc	GLEN	2.39%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.38%
Prudential plc	PRU	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.671	Dec 13, 2024
Dec 14, 2023	$0.5445	Dec 15, 2023
Dec 15, 2022	$0.742	Dec 16, 2022
Dec 16, 2021	$0.3785	Dec 17, 2021
Dec 10, 2020	$0.1246	Dec 11, 2020
Dec 12, 2019	$0.4793	Dec 13, 2019