Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. 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%
