Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.66
-0.22 (-0.79%)
Mar 26, 2025, 5:00 PM EST
3.25% (1Y)
| Fund Assets | 21.29B |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.45% |
| Dividend Growth | 23.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.88 |
| YTD Return | 10.91% |
| 1-Year Return | 5.93% |
| 5-Year Return | 95.01% |
| 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
Share Class Advisor Class
Index MSCI World ex USA NR USD
Performance
OAYIX had a total return of 5.93% in the past year. Since the fund's inception, the average annual return has been 4.90%, including dividends.
Top 10 Holdings
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 3.78% |
| Kering SA | KER | 3.36% |
| CNH Industrial N.V. | CNH | 3.35% |
| Continental Aktiengesellschaft | CON | 3.21% |
| Bayer Aktiengesellschaft | BAYN | 3.15% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.82% |
| Edenred SE | EDEN | 2.79% |
| Fresenius Medical Care AG | FME | 2.61% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.51% |
| Mercedes-Benz Group AG | MBG | 2.28% |
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 |