Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.81
+0.32 (1.12%)
May 12, 2025, 6:49 PM EDT
5.92% (1Y)
| Fund Assets | 47.09B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.13% |
| Dividend Growth | 24.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 28.49 |
| YTD Return | 13.91% |
| 1-Year Return | 7.24% |
| 5-Year Return | 87.16% |
| 52-Week Low | 23.98 |
| 52-Week High | 28.89 |
| Beta (5Y) | 1.03 |
| Holdings | 80 |
| Inception Date | Sep 30, 1992 |
About OAKIX
The investment seeks long-term capital appreciation. 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 Funds Invest
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol OAKIX
Share Class Investor Class
Index MSCI World ex USA NR USD
Performance
OAKIX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6164 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4953 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6841 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3463 | Dec 17, 2021 |
| Dec 10, 2020 | $0.085 | Dec 11, 2020 |
| Dec 12, 2019 | $0.4523 | Dec 13, 2019 |