Oakmark International Fund Class Advisor (OAYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.20

+0.02 (0.06%)

At close: Aug 6, 2026

17.26% (1Y)

Fund Assets	12.80B
Expense Ratio	0.89%
Min. Investment	$100,000
Turnover	51.00%
Dividend (ttm)	0.66
Dividend Yield	1.88%
Dividend Growth	-1.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	35.18
YTD Return	8.64%
1-Year Return	19.67%
5-Year Return	35.33%
52-Week Low	29.41
52-Week High	35.20
Beta (5Y)	1.43
Holdings	71
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.

Fund Family Oakmark

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 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZIX	R6 Class	0.76%
OANIX	Institutional Class	0.82%
OAKIX	Investor Class	1.06%

Top 10 Holdings

27.79% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.57%
adidas AG	ADS	3.12%
Compass Group PLC	CPG	2.94%
Sunbelt Rentals Holdings, Inc.	SUNB	2.78%
Symrise AG	SY1	2.72%
Accor SA	AC	2.71%
SAP SE	SAP	2.63%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.51%
Reckitt Benckiser Group plc	RKT	2.42%
DSV AS	DSV	2.41%

View More Holdings

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

Full Dividend History