- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Oakmark International Fund
+ Add to WatchlistOAKIX:US
24.65 USD 0.06 0.24%As of 19:59:59 ET on 05/21/2013.
Snapshot for Oakmark International Fund (OAKIX)
| Year To Date: | +17.77% | 3-Month: | +11.94% | 3-Year: | +16.98% | 52-Week Range: | 16.02 - 24.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.19% | 1-Year: | +50.28% | 5-Year: | +8.84% | Beta vs MSDUWXUS: | 1.03 |
Fund Profile & Information for OAKIX
Oakmark International Fund is an open-end fund incorporated in the USA. The Fund's objective 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 2013-05-21) 24.65 |
|---|---|
| Assets (M) | (on 2013-05-21) 17,333.17 |
| 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 2012-12-13) 0.44 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for OAKIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for OAKIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Group AG | 21,114,829 | 540,869,494 | 3.822% |
| Intesa Sanpaolo SpA | 353,624,222 | 517,661,163 | 3.658% |
| Daimler AG | 9,449,700 | 514,140,758 | 3.633% |
| Lloyds Banking Group PLC | 594,684,200 | 439,959,305 | 3.109% |
| BNP Paribas SA | 8,400,000 | 431,132,566 | 3.046% |
| Orica Ltd | 16,915,000 | 430,590,405 | 3.042% |
| Daiwa Securities Group Inc | 59,600,000 | 419,134,222 | 2.961% |
| Allianz SE | 3,049,300 | 414,131,809 | 2.926% |
| Canon Inc | 10,685,100 | 391,603,495 | 2.767% |
| Kuehne + Nagel International A | 3,573,300 | 389,588,697 | 2.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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