Oakmark International R6 (OAZIX)
| Fund Assets | 14.09B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.32% |
| Dividend Growth | 22.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 30.49 |
| YTD Return | 22.74% |
| 1-Year Return | 24.77% |
| 5-Year Return | n/a |
| 52-Week Low | 23.92 |
| 52-Week High | 31.64 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 15, 2020 |
About OAZIX
Oakmark International Fund R6 is a mutual fund that focuses on long-term capital appreciation by investing in a diversified portfolio of common stocks from companies headquartered outside the United States. The fund predominantly targets mid- and large-cap firms, though it also considers select small-cap opportunities, granting it flexibility across different segments of the global equity market. Its investment strategy is value-oriented, seeking fundamentally strong businesses that are trading below their intrinsic worth, often identified by attractive price-to-earnings and price-to-cash-flow ratios. The fund spans developed and emerging countries, with no strict geographic limitations, typically maintaining holdings across at least five non-U.S. nations. With over $13 billion in assets under management and approximately 70 holdings as of March 2025, it represents a significant player within the foreign large value category. Oakmark International Fund R6 is utilized by investors seeking diversified exposure to international equities while emphasizing disciplined value selection in its portfolio construction.
Performance
OAZIX had a total return of 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
26.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Glencore plc | GLEN | 3.25% |
| BNP Paribas SA | BNP | 3.03% |
| Kering SA | KER | 2.96% |
| CNH Industrial N.V. | CNH | 2.82% |
| Continental Aktiengesellschaft | CON | 2.81% |
| Bayer Aktiengesellschaft | BAYN | 2.58% |
| Fresenius Medical Care AG | FME | 2.40% |
| Ashtead Group plc | AHT | 2.38% |
| KB Financial Group Inc. | 105560 | 2.29% |
| Daimler Truck Holding AG | DTRUY | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7108 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5802 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7726 | Dec 16, 2022 |