Nasdaq - Delayed Quote
USD
Oakmark International Investor (OAKIX)
34.43
+0.35
(+1.03%)
As of 8:10:21 AM EST. Market Open.
Loading chart for OAKIX
- Previous Close
34.08 - YTD Return 1.60%
- Expense Ratio 1.06%
- Category Foreign Large Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 11.76B
- Beta (5Y Monthly) 1.02
- Yield 1.81%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.60
- Inception Date Sep 30, 1992
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Large Value.
Holdings
View MoreSector Weightings
Sector
OAKIX
Consumer Cyclical
23.31%
Industrials
18.35%
Consumer Defensive
14.32%
Financial Services
14.16%
Technology
13.64%
Basic Materials
8.43%
Healthcare
6.02%
Communication Services
1.79%
Real Estate
0.00%
Utilities
0.00%
Energy
0.00%
