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% (1Y)
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.
Top 10 Holdings
29.02% of assetsName | 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% |
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 |