• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Oakmark International Fund

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OAKIX:US

25.47 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Oakmark International Fund (OAKIX)

Year To Date: -3.23% 3-Month: -2.34% 3-Year: +20.42% 52-Week Range: 23.41 - 27.27
1-Month: +5.82% 1-Year: -2.36% 5-Year: +10.23% Beta vs MSDUWXUS: 1.02

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  • OAKIX:US 25.47
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Fund Profile & Information for OAKIX

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).

Inception Date: 09-30-1992 Telephone: 1-800-OAKMARK
Managers: DAVID G HERRO / ROBERT A TAYLOR
Web Site: www.oakmark.com

Fundamentals for OAKIX

NAV (on 2014-11-25) 25.47
Assets (M) (on 2014-11-25) 29,905.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.44
Dividend Yield (ttm) 2.86

Fees & Expenses for OAKIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for OAKIX

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Group AG 56,880,296 1,577,062,360 5.261%
BNP Paribas SA 16,145,592 1,071,024,475 3.573%
Honda Motor Co Ltd 29,038,400 1,006,117,347 3.357%
Toyota Motor Corp 15,552,800 916,505,552 3.058%
Daimler AG 11,929,300 915,037,612 3.053%
Allianz SE 5,614,400 910,164,575 3.036%
Intesa Sanpaolo SpA 292,254,800 888,132,945 2.963%
Diageo PLC 29,749,600 860,879,960 2.872%
Lloyds Banking Group PLC 677,792,700 844,650,445 2.818%
Cie Financiere Richemont SA 9,981,900 819,191,228 2.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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