Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.62
-0.15 (-0.80%)
Jan 31, 2025, 4:00 PM EST
-2.72% (1Y)
Fund Assets | 1.46B |
Expense Ratio | 1.07% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.20 |
Dividend Yield | 6.44% |
Dividend Growth | 191.63% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 18.77 |
YTD Return | 4.78% |
1-Year Return | -2.72% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 72 |
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
Performance Rating Below Average
Risk Rating High
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 -2.72% in the past year. Since the fund's inception, the average annual return has been 4.79%, including dividends.
Top 10 Holdings
29.61% of assetsName | Symbol | Weight |
---|---|---|
ISS A/S | ISS | 3.38% |
Atea ASA | ATEA | 3.37% |
Dürr Aktiengesellschaft | DUE | 3.27% |
Azimut Holding S.p.A. | AZM | 3.21% |
BNK Financial Group Inc. | 138930 | 3.13% |
Julius Bär Gruppe AG | BAER | 3.05% |
LANXESS Aktiengesellschaft | LXS | 2.65% |
Nexi S.p.A. | NEXI | 2.58% |
Wynn Macau, Limited | 1128 | 2.51% |
Metso Oyj | METSO | 2.46% |
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 |