Oakmark International Fund R6 Class (OAZIX)

Fund Assets	12.42B
Expense Ratio	0.76%
Min. Investment	$2,000,000
Turnover	51.00%
Dividend (ttm)	0.71
Dividend Yield	2.02%
Dividend Growth	-0.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	35.19
YTD Return	8.65%
1-Year Return	19.76%
5-Year Return	36.11%
52-Week Low	29.40
52-Week High	35.21
Beta (5Y)	n/a
Holdings	71
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.

• Fund Family: Oakmark
• 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OANIX	Institutional Class	0.82%
OAYIX	Advisor Class	0.89%
OAKIX	Investor Class	1.06%

Top 10 Holdings

27.79% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.57%
adidas AG	ADS	3.12%
Compass Group PLC	CPG	2.94%
Sunbelt Rentals Holdings, Inc.	SUNB	2.78%
Symrise AG	SY1	2.72%
Accor SA	AC	2.71%
SAP SE	SAP	2.63%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.51%
Reckitt Benckiser Group plc	RKT	2.42%
DSV AS	DSV	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.7061	Dec 12, 2025
Dec 12, 2024	$0.7108	Dec 13, 2024
Dec 14, 2023	$0.5802	Dec 15, 2023
Dec 15, 2022	$0.7726	Dec 16, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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