Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.00
+0.32 (1.04%)
Sep 8, 2025, 8:06 AM EDT
1.04% (1Y)
| Fund Assets | 14.33B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.29% |
| Dividend Growth | 22.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 30.68 |
| YTD Return | 24.30% |
| 1-Year Return | 19.53% |
| 5-Year Return | n/a |
| 52-Week Low | 23.92 |
| 52-Week High | 31.64 |
| Beta (5Y) | 1.31 |
| Holdings | 77 |
| Inception Date | Dec 17, 2020 |
About OAZIX
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.
Fund Family Oakmark
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol OAZIX
Share Class R6 Class
Index MSCI World ex USA NR USD
Performance
OAZIX had a total return of 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Top 10 Holdings
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Glencore plc | GLEN | 3.23% |
| BNP Paribas SA | BNP | 3.01% |
| Kering SA | KER | 2.94% |
| CNH Industrial N.V. | CNH | 2.80% |
| Continental Aktiengesellschaft | CON | 2.79% |
| Bayer Aktiengesellschaft | BAYN | 2.56% |
| Fresenius Medical Care AG | FME | 2.39% |
| Ashtead Group plc | AHT | 2.37% |
| KB Financial Group Inc. | 105560 | 2.29% |
| Daimler Truck Holding AG | DTG | 2.24% |
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 |