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Oakmark International Fund

OARIX:US
NASDAQ GM
21.42
USD
0.08
0.37%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
17.93 - 23.10
1 Yr Return
-2.58%
YTD Return
-0.33%
Previous Close
21.34
52Wk Range
17.93 - 23.10
1 Yr Return
-2.58%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
21.42
Total Assets (b USD) (on 08/29/2016)
24.271
Inception Date
11/04/1999
Last Dividend (on 12/17/2015)
0.4105
Dividend Indicated Gross Yield
1.92%
Fund Managers
DAVID G HERRO / ROBERT A TAYLOR "ROB"
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
530.52 m 1.09 b 4.78
91.74 m 977.28 m 4.28
37.47 m 940.03 m 4.11
17.05 m 747.55 m 3.27
368.06 m 701.05 m 3.07
16.59 m 694.15 m 3.04
11.39 m 681.58 m 2.98
191.07 m 679.56 m 2.97
92.32 m 669.66 m 2.93
12.40 m 611.19 m 2.67
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