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Oakmark International Fund

OAKIX:US
NASDAQ GM
19.99
USD
0.19
0.94%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.83 - 24.51
1 Yr Return
-15.02%
YTD Return
-6.41%
Previous Close
20.18
52Wk Range
17.83 - 24.51
1 Yr Return
-15.57%
YTD Return
-6.41%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
19.99
Total Assets (b USD) (on 07/22/2016)
23.352
Inception Date
09/30/1992
Last Dividend (on 12/17/2015)
0.4964
Dividend Indicated Gross Yield
2.48%
Fund Managers
DAVID G HERRO / ROBERT A TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.83%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
541.21 m 1.22 b 4.73
77.32 m 1.09 b 4.24
19.22 m 967.11 m 3.74
191.07 m 853.79 m 3.31
10.98 m 841.44 m 3.26
16.91 m 795.46 m 3.08
28.74 m 788.15 m 3.05
7.97 m 731.74 m 2.83
4.25 m 691.87 m 2.68
12.62 m 667.34 m 2.58
Profile
Oakmark International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of non-U.S. companies. The Funds may invest in mature markets (examples are Japan, Canada, and the United Kingdom) and in less developed markets (examples are Mexico, Brazil and Korea).
Address
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
Phone
1-800-OAKMARK