Oakmark International Fund Class Advisor (OAYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.19 (0.77%)
Jan 16, 2025, 4:00 PM EST
-2.39%
Fund Assets 21.29B
Expense Ratio 0.88%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.67
Dividend Yield 2.66%
Dividend Growth 23.23%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 24.77
YTD Return 0.08%
1-Year Return -2.39%
5-Year Return 8.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 75
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
Index MSCI World ex USA NR USD

Performance

OAYIX had a total return of -2.39% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.

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

29.02% of assets
Name Symbol Weight
Bayer Aktiengesellschaft BAYN 3.72%
CNH Industrial N.V. CNH 3.60%
BNP Paribas SA BNP 3.33%
Continental Aktiengesellschaft CON 3.02%
Kering SA KER 2.85%
Fresenius Medical Care AG FME 2.68%
Bayerische Motoren Werke Aktiengesellschaft BMW 2.57%
Lloyds Banking Group plc LLOY 2.49%
Prudential plc PRU 2.38%
Mercedes-Benz Group AG MBG 2.38%
View More Holdings

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
Full Dividend History