Oakmark International Fund Investor Class
OAKIX
NASDAQ
| Weiss Ratings | OAKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKIX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (33), Eric Liu (2), Anthony P. Coniaris (0) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.95% | |||
| Dividend | OAKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | OAKIX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 97.06% | |||
| U.S. Stock | 5.24% | |||
| Non-U.S. Stock | 91.82% | |||
| 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 |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 7.02% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 27.26% | |||
| 1-Year Total Return | 17.52% | |||
| 2-Year Total Return | 34.49% | |||
| 3-Year Total Return | 77.36% | |||
| 5-Year Total Return | 74.42% | |||
| Price | OAKIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $31.83 | |||
| 1-Month Low NAV | $30.46 | |||
| 1-Month High NAV | $31.83 | |||
| 52-Week Low NAV | $23.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.83 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | OAKIX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 18.70 | |||
| Balance Sheet | OAKIX-NASDAQ | Click to Compare |
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| Total Assets | 14.56B | |||
| Operating Ratios | OAKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.92% | |||
| Last Bear Market Total Return | -11.77% | |||