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USD
Oakmark International Investor (OAKIX)
34.08
+0.06
(+0.18%)
At close: 8:08:29 PM EDT
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.
Oakmark International Investor
Chicago, IL 606057
111 South Wacker Drive, Suite 4600
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 Operations
| Last Dividend | 0.60 |
| Last Cap Gain | 1.00 |
|---|---|
| Holdings Turnover | 51.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | OAKIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.06% | 1.03% |
|
Prospectus Net Expense Ratio
|
1.06% | -- |
|
Prospectus Gross Expense Ratio
|
1.06% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.24% |
|
Max Deferred Sales Load
|
-- | 1.23% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
David G. Herro, Lead Manager since September 30, 1992
• Portfolio Manager of the Oakmark International Fund, the Oakmark International Small Cap Fund, the Oakmark Global Fund and the Oakmark Global Select Fund
• Portfolio Manager of the Oakmark Global Large Cap ETF and the Oakmark International Large Cap ETF
• Portfolio Manager of the International, International Small Cap, Japan, Global All Cap, Global and Global Concentrated Strategies
• Vice President of the Oakmark Funds
• B.S. (University of Wisconsin-Platteville, 1983)
• M.A. (University of Wisconsin-Milwaukee, 1985)
• Deputy Chairman with Harris | Oakmark (2015-26); Portfolio Manager specializing in developing and managing international portfolios for the State of Wisconsin Investment Board (1989-92), and The Principal Financial Group (1986-89)Morningstar Style Box
