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

Oakmark International Fund

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OAKIX:US

26.79 USD 0.10 0.37%

As of 18:24:59 ET on 07/24/2014.

Snapshot for Oakmark International Fund (OAKIX)

Year To Date: +1.41% 3-Month: +0.30% 3-Year: +12.11% 52-Week Range: 23.93 - 27.27
1-Month: -1.22% 1-Year: +11.59% 5-Year: +15.20% Beta vs MSDUWXUS: 1.03

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  • OAKIX:US 26.69
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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 2014-07-24) 26.79
Assets (M) (on 2014-07-23) 32,477.36
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) 2.72

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: 03/31/2014
Name Position Value % of Total
Credit Suisse Group AG 48,729,810 1,575,912,299 5.077%
Allianz SE 6,501,800 1,099,048,678 3.541%
Kering 4,677,000 953,925,681 3.073%
Diageo PLC 29,863,000 926,519,407 2.985%
CNH Industrial NV 79,722,000 916,522,826 2.953%
Toyota Motor Corp 16,038,300 905,286,400 2.917%
Tesco PLC 174,742,200 860,563,662 2.773%
Honda Motor Co Ltd 24,413,900 859,566,077 2.769%
Canon Inc 27,638,600 854,476,313 2.753%
Cie Financiere Richemont SA 8,873,600 847,160,048 2.729%

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

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