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Oakmark International Investor (OAKIX)

34.08 +0.06 (+0.18%)
At close: 8:08:29 PM EDT
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  • Previous Close 34.02
  • 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

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.

Oakmark

Fund Family

Foreign Large Value

Fund Category

11.76B

Net Assets

1992-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Foreign Large Value.

YTD Return

OAKIX
1.60%
Category
11.56%

1-Year Return

OAKIX
6.51%
Category
35.63%

3-Year Return

OAKIX
11.73%
Category
5.74%

5-Year Return

OAKIX
5.36%
Category
8.25%

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