Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.94
+0.26 (0.88%)
Jun 26, 2025, 4:00 PM EDT
15.42% (1Y)
| Fund Assets | 21.29B |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.24% |
| Dividend Growth | 23.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 29.68 |
| YTD Return | 17.48% |
| 1-Year Return | 15.89% |
| 5-Year Return | 67.97% |
| 52-Week Low | 23.92 |
| 52-Week High | 30.17 |
| 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
Stock Exchange NASDAQ
Ticker Symbol OAYIX
Share Class Advisor Class
Index MSCI World ex USA NR USD
Performance
OAYIX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
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 |