Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.67
+0.01 (0.05%)
Jun 6, 2025, 4:00 PM EDT
8.13% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.53% |
| Dividend Growth | 191.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.66 |
| YTD Return | 21.95% |
| 1-Year Return | 15.11% |
| 5-Year Return | n/a |
| 52-Week Low | 17.29 |
| 52-Week High | 21.77 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 15, 2020 |
About OAZEX
The Fund's investment strategy focuses on Intl Small-Cap. The minimum amount to invest in Harris Associates Investment Trust: Oakmark International Small Cap Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark International Small Cap Fund; Class R6 Shares seeks long-term capital appreciation. OAZEX invests primarily in equity securities of non-U.S. issuers with small market capitalizations.
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol OAZEX
Share Class R6 Class
Index MSCI World ex USA Small Cap NR USD
Performance
OAZEX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Atea ASA | ATEA | 3.34% |
| Azimut Holding S.p.A. | AZM | 3.24% |
| ISS A/S | ISS | 3.17% |
| Dürr Aktiengesellschaft | DUE | 3.14% |
| Julius Bär Gruppe AG | BAER | 2.92% |
| JDE Peet's N.V. | JDEP | 2.85% |
| BNK Financial Group Inc. | 138930 | 2.82% |
| LANXESS Aktiengesellschaft | LXS | 2.75% |
| Wynn Macau, Limited | 1128 | 2.70% |
| Nexi S.p.A. | NEXI | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.198 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4108 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3644 | Dec 16, 2022 |