Oakmark International Small Cap R6 (OAZEX)
| Fund Assets | 1.36B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.18% |
| Dividend Growth | 191.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.11 |
| YTD Return | 32.70% |
| 1-Year Return | 21.79% |
| 5-Year Return | n/a |
| 52-Week Low | 17.29 |
| 52-Week High | 23.58 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Dec 15, 2020 |
About OAZEX
The Oakmark International Small Cap Fund R6 Class is a mutual fund designed to achieve long-term capital appreciation by investing primarily in small-capitalization companies located outside of the United States. The fund maintains a diversified portfolio, focusing on equities of non-U.S. firms with smaller market capitalizations, providing investors with targeted exposure to international small-cap value opportunities. It employs a value-oriented investment strategy, seeking companies that appear undervalued relative to their intrinsic worth. With approximately 62 holdings and over $1.2 billion in net assets as of March 2025, the fund is diversified across multiple industries and regions, with particular strength in financial services, industrials, technology, and consumer cyclical sectors. The Oakmark International Small Cap Fund R6 Class serves as a strategic vehicle for investors looking to diversify away from U.S. markets and larger company stocks, playing a specialized role in portfolio allocation within the broader foreign small/mid value category.
Performance
OAZEX had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
Top 10 Holdings
28.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Dürr Aktiengesellschaft | DUE | 3.23% |
| Atea ASA | ATEA | 3.11% |
| Azimut Holding S.p.A. | AZM | 3.09% |
| Julius Bär Gruppe AG | BAER | 3.00% |
| BNK Financial Group Inc. | 138930 | 2.90% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.81% |
| iM Financial Group Co., Ltd. | 139130 | 2.80% |
| ISS A/S | ISS | 2.75% |
| LANXESS Aktiengesellschaft | LXS | 2.53% |
| Davide Campari-Milano N.V. | CPR | 2.43% |
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 |