Oakmark International R6 (OAZIX)

Fund Assets	20.39B
Expense Ratio	0.75%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	2.50%
Dividend Growth	22.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	28.20
YTD Return	14.03%
1-Year Return	8.92%
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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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%

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