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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
OANEX Institutional Class 1.10%
OAYEX Advisor Class 1.18%
OAKEX Investor Class 1.34%

Top 10 Holdings

29.61% of assets
Name 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%
View More Holdings

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
Full Dividend History