Oakmark International Fund Investor Class
OAKIX
NASDAQ
| Weiss Ratings | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (32), Michael L. Manelli (8), Eric Liu (1) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oakmark International Fund Investor Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 30, 1992 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.26% | |||
| Dividend | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.19% | |||
| Stock | 96.81% | |||
| U.S. Stock | 5.22% | |||
| Non-U.S. Stock | 91.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 13.38% | |||
| 90-Day Total Return | 15.39% | |||
| Year to Date Total Return | 14.47% | |||
| 1-Year Total Return | 10.48% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 18.24% | |||
| 5-Year Total Return | 128.17% | |||
| Price | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.63 | |||
| 1-Month Low NAV | $27.19 | |||
| 1-Month High NAV | $28.89 | |||
| 52-Week Low NAV | $24.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $28.89 | |||
| 52-Week High Price (Date) | Mar 07, 2025 | |||
| Beta / Standard Deviation | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 22.10 | |||
| Balance Sheet | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.74B | |||
| Operating Ratios | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.92% | |||
| Last Bear Market Total Return | -11.77% | |||
