C
Oakmark International Fund R6 Class OAZIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OAZIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info OAZIX-NASDAQ Click to
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Provider Oakmark
Manager/Tenure (Years) David G. Herro (32), Eric Liu (2), Anthony P. Coniaris (0)
Website http://www.oakmark.com
Fund Information OAZIX-NASDAQ Click to
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Fund Name Oakmark International Fund R6 Class
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Dec 15, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OAZIX-NASDAQ Click to
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Dividend Yield 2.37%
Dividend OAZIX-NASDAQ Click to
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Dividend Yield (Forward) 3.44%
Asset Allocation OAZIX-NASDAQ Click to
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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 OAZIX-NASDAQ Click to
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7-Day Total Return -0.67%
30-Day Total Return -2.08%
60-Day Total Return 1.94%
90-Day Total Return 5.87%
Year to Date Total Return 24.21%
1-Year Total Return 16.99%
2-Year Total Return 25.20%
3-Year Total Return 54.93%
5-Year Total Return 63.42%
Price OAZIX-NASDAQ Click to
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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 OAZIX-NASDAQ Click to
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Nav $30.98
1-Month Low NAV $29.70
1-Month High NAV $31.57
52-Week Low NAV $23.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.64
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation OAZIX-NASDAQ Click to
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Beta 1.31
Standard Deviation 20.74
Balance Sheet OAZIX-NASDAQ Click to
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Total Assets 14.09B
Operating Ratios OAZIX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 32.00%
Performance OAZIX-NASDAQ Click to
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Last Bull Market Total Return -0.76%
Last Bear Market Total Return -11.73%