Nasdaq - Delayed Quote
USD
Oakmark International Investor (OAKIX)
34.43
+0.35
(+1.03%)
As of 8:10:21 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.86% |
|---|---|
| 5y Average Return | 5.32% |
| Number of Years Up | 21 |
| Number of Years Down | 12 |
| Best 1Y Total Return (Oct 30, 2026) | 32.37% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 32.37% |
| Worst 3Y Total Return | -1.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OAKIX
Category
- YTD
- 1.60%
- 11.56%
- 1-Month
- -6.09%
- -2.20%
- 3-Month
- 0.64%
- 4.11%
- 1-Year
- 6.51%
- 35.63%
- 3-Year
- 11.73%
- 5.74%
- 5-Year
- 5.36%
- 8.25%
- 10-Year
- 6.81%
- 4.29%
- Last Bull Market
- 24.96%
- 13.65%
- Last Bear Market
- -11.77%
- -23.43%
Annual Total Return (%) History
Year
OAKIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-6.43% | 7.89% | 0.64% | -- |
|
2025
|
7.88% | 12.64% | 3.92% | 4.83% |
|
2024
|
0.11% | -4.28% | 8.79% | -8.48% |
|
2023
|
13.91% | 3.05% | -6.89% | 8.70% |
|
2022
|
-8.69% | -11.77% | -14.85% | 22.96% |
|
2021
|
9.01% | 4.29% | -5.02% | 0.98% |
|
2020
|
-38.12% | 24.42% | 3.64% | 31.48% |
|
2019
|
9.04% | 3.36% | -0.78% | 11.07% |
|
2018
|
-2.77% | -5.04% | -0.91% | -16.31% |
|
2017
|
9.43% | 6.16% | 9.10% | 2.38% |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 100 |
|---|---|
| 3-Month | 75 |
| 1-Year | 99 |
| 3-Year | 100 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 6.51% |
| 3-Year | 11.73% |
|---|---|
| 5-Year | 5.36% |
| 10-Year | 6.81% |
Performance & Risk
| YTD Return | 4.86% |
| 5y Average Return | 5.32% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Oakmark |
| Net Assets | 11.76B |
| YTD Return | 1.60% |
| Yield | 1.81% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1992 |
Fund Summary
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. In determining whether an issuer is a U.S. or non-U.S. company, the fund's managers consider various factors including, its country of domicile, the primary stock exchange on which it trades, the location from which the majority of its revenue comes, and its reporting currency. It may invest in non-U.S. markets throughout the world, including emerging markets.
