Oakmark International Small Cap R6 (OAZEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.59

-0.02 (-0.08%)

At close: Aug 26, 2026

0.21% (1Y)

Fund Assets	1.26B
Expense Ratio	1.04%
Min. Investment	$2,000,000
Turnover	37.00%
Dividend (ttm)	0.45
Dividend Yield	1.91%
Dividend Growth	0.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.61
YTD Return	8.06%
1-Year Return	5.89%
5-Year Return	35.71%
52-Week Low	19.07
52-Week High	23.61
Beta (5Y)	n/a
Holdings	73
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.

Fund Family Oakmark

Category Foreign Small/Mid Value

Performance Rating Low

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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OANEX	Institutional Class	1.08%
OAYEX	Advisor Class	1.17%
OAKEX	Investor Class	1.33%

Top 10 Holdings

26.83% of assets

Name	Symbol	Weight
Atea ASA	ATEA	3.30%
Julius Bär Gruppe AG	BAER	3.14%
Convatec Group PLC	CTEC	2.71%
Fielmann Group AG	FIE	2.64%
Fixed Inc Clearing Corp.Repo	n/a	2.57%
Azelis Group NV	AZE	2.54%
Davide Campari-Milano N.V.	CPR	2.51%
Amplifon S.p.A.	AMP	2.50%
Kimberly-Clark de México, S. A. B. de C. V.	KIMBER.A	2.47%
Azimut Holding S.p.A.	AZM	2.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.2139	Dec 12, 2025
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