Oakmark International Fund Class Advisor (OAYIX)
| Fund Assets | 13.01B |
| Expense Ratio | 0.89% |
| Min. Investment | $100,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.08% |
| Dividend Growth | -1.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 31.74 |
| YTD Return | -1.05% |
| 1-Year Return | 13.41% |
| 5-Year Return | 19.36% |
| 52-Week Low | 29.09 |
| 52-Week High | 34.33 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Nov 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.
Performance
OAYIX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
24.34% of assets| Name | Symbol | Weight |
|---|---|---|
| adidas AG | ADS | 3.00% |
| BNP Paribas SA | BNP | 2.83% |
| Sunbelt Rentals Holdings, Inc. | SUNB | 2.75% |
| Reckitt Benckiser Group plc | RKT | 2.38% |
| DSV AS | DSV | 2.33% |
| Symrise AG | SY1 | 2.31% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.28% |
| Accor SA | AC | 2.19% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.15% |
| CNH Industrial N.V. | CNH | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6601 | Dec 12, 2025 |
| 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 |