Oakmark International Fund R6 Class
OAZIX
NASDAQ
| Weiss Ratings | OAZIX-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 | OAZIX-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 | OAZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | OAZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | OAZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 97.42% | |||
| U.S. Stock | 5.42% | |||
| Non-U.S. Stock | 92.00% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 6.96% | |||
| 60-Day Total Return | 7.71% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | 18.16% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 18.77% | |||
| 3-Year Total Return | 26.16% | |||
| 5-Year Total Return | 78.78% | |||
| Price | OAZIX-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 | OAZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.47 | |||
| 1-Month Low NAV | $27.60 | |||
| 1-Month High NAV | $29.47 | |||
| 52-Week Low NAV | $23.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.47 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | OAZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 21.71 | |||
| Balance Sheet | OAZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.49B | |||
| Operating Ratios | OAZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAZIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.76% | |||
| Last Bear Market Total Return | -11.73% | |||