Oakmark International Fund Class Advisor (OAYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.62
+0.01 (0.03%)
Jul 25, 2025, 4:00 PM EDT
0.03%
Fund Assets14.37B
Expense Ratio0.88%
Min. Investment$100,000
Turnover32.00%
Dividend (ttm)0.67
Dividend Yield2.12%
Dividend Growth23.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close31.61
YTD Return26.78%
1-Year Return22.29%
5-Year Return71.53%
52-Week Low23.92
52-Week High31.62
Beta (5Y)n/a
Holdings73
Inception DateNov 30, 2016

About OAYIX

Oakmark International Fund Advisor Class is a mutual fund that targets long-term capital appreciation by investing in a diversified portfolio of common stocks of companies located outside the United States. The fund primarily focuses on mid- and large-cap international firms, with some allocation to small-cap companies as well. Its investment approach centers on value, seeking companies whose stocks are trading significantly below their estimated intrinsic value, regardless of geographic region or industry sector. With around 70 holdings and over $13 billion in assets under management as of March 2025, the fund provides broad exposure to global markets, excluding the U.S. The fund is managed with an active, research-driven process, and is designed for investors seeking diversification outside the U.S. equity markets while capturing opportunities in developed and emerging economies. Its portfolio is characterized by a relatively concentrated allocation to top holdings and is benchmarked against the MSCI World ex USA Index.

Fund Family Oakmark
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol OAYIX
Share Class Advisor Class
Index MSCI World ex USA NR USD

Performance

OAYIX had a total return of 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OAZIXR6 Class0.75%
OANIXInstitutional Class0.81%
OAKIXInvestor Class1.05%

Top 10 Holdings

28.26% of assets
NameSymbolWeight
BNP Paribas SABNP3.70%
Bayer AktiengesellschaftBAYN3.54%
Kering SAKER3.06%
CNH Industrial N.V.CNH2.90%
Continental AktiengesellschaftCON2.87%
Fresenius Medical Care AGFME2.59%
Edenred SEEDEN2.46%
Glencore plcGLEN2.39%
Bayerische Motoren Werke AktiengesellschaftBMW2.38%
Prudential plcPRU2.37%
View More Holdings

Dividend History

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