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Oakmark International R6 (OAZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
+0.11 (0.39%)
May 5, 2025, 3:03 PM EDT
5.37%
Fund Assets 20.39B
Expense Ratio 0.75%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 2.52%
Dividend Growth 22.51%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 28.16
YTD Return 13.35%
1-Year Return 8.27%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 80
Inception Date Dec 15, 2020

About OAZIX

The Fund's investment strategy focuses on International. The minimum amount to invest in Harris Associates Investment Trust: Oakmark International Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark International Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio of international securities which are priced significantly below long-term value. There are no geographic limits on the Fund's non-U.S. investments.

Category Foreign Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAZIX
Share Class R6 Class
Index MSCI World ex USA NR USD

Performance

OAZIX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.784 to 18.186.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
OANIX Institutional Class 0.81%
OAYIX Advisor Class 0.88%
OAKIX Investor Class 1.05%

Top 10 Holdings

28.60% of assets
Name Symbol Weight
BNP Paribas SA BNP 3.74%
Bayer Aktiengesellschaft BAYN 3.58%
Kering SA KER 3.13%
CNH Industrial N.V. CNH 2.93%
Continental Aktiengesellschaft CON 2.91%
Fresenius Medical Care AG FME 2.60%
Edenred SE EDEN 2.48%
Glencore plc GLEN 2.44%
Bayerische Motoren Werke Aktiengesellschaft BMW 2.41%
Prudential plc PRU 2.38%
View More Holdings

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
Full Dividend History