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

Oakmark International Fund

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OAKIX:US

26.47 USD 0.04 0.15%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Oakmark International Fund (OAKIX)

Year To Date: +0.42% 3-Month: -0.56% 3-Year: +12.68% 52-Week Range: 23.93 - 27.27
1-Month: -1.38% 1-Year: +10.15% 5-Year: +14.87% Beta vs MSDUWXUS: 1.03

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  • OAKIX:US 26.47
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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 2014-07-29) 26.47
Assets (M) (on 2014-07-29) 32,226.88
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) 2.76

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: 06/30/2014
Name Position Value % of Total
Credit Suisse Group AG 56,696,564 1,621,363,174 4.976%
Allianz SE 6,843,900 1,140,493,811 3.500%
BNP Paribas SA 15,984,992 1,084,453,551 3.328%
Honda Motor Co Ltd 30,785,900 1,074,870,227 3.299%
Toyota Motor Corp 17,496,800 1,050,792,470 3.225%
CNH Industrial NV 90,120,767 925,517,941 2.840%
Cie Financiere Richemont SA 8,628,900 905,411,756 2.779%
Diageo PLC 28,329,500 904,694,661 2.777%
Bayerische Motoren Werke AG 6,973,600 884,423,979 2.714%
Tesco PLC 180,108,900 876,013,352 2.689%

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

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