Oakmark International Fund R6 Class
OAZIX
NASDAQ
| Weiss Ratings | OAZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAZIX-NASDAQ | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | OAZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | OAZIX-NASDAQ | Click to Compare |
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| 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 | OAZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 13.42% | |||
| 90-Day Total Return | 15.44% | |||
| Year to Date Total Return | 14.51% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 22.89% | |||
| 3-Year Total Return | 19.30% | |||
| 5-Year Total Return | 131.10% | |||
| Price | OAZIX-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 | OAZIX-NASDAQ | Click to Compare |
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| Nav | $28.56 | |||
| 1-Month Low NAV | $27.13 | |||
| 1-Month High NAV | $28.82 | |||
| 52-Week Low NAV | $24.37 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $28.82 | |||
| 52-Week High Price (Date) | Mar 07, 2025 | |||
| Beta / Standard Deviation | OAZIX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 22.10 | |||
| Balance Sheet | OAZIX-NASDAQ | Click to Compare |
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| Total Assets | 14.74B | |||
| Operating Ratios | OAZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.76% | |||
| Last Bear Market Total Return | -11.73% | |||
