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

Oakmark International Fund

+ Add to Watchlist

OARIX:US

26.73 USD 0.05 0.19%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Oakmark International Fund (OARIX)

Year To Date: +1.17% 3-Month: +0.45% 3-Year: +10.94% 52-Week Range: 22.28 - 26.97
1-Month: +3.44% 1-Year: +22.22% 5-Year: +20.29% Beta vs MSDUWXUS: 1.03

Mutual Fund Chart for OARIX

No chart data available.
  • OARIX:US 26.73
  • 1M
  • 1Y
Interactive OARIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OARIX

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: 11-04-1999 Telephone: 1-800-OAKMARK
Managers: DAVID G HERRO / ROBERT A TAYLOR
Web Site: www.oakmark.com

Fundamentals for OARIX

NAV (on 2014-04-23) 26.73
Assets (M) (on 2014-04-23) 31,647.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OARIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.36
Dividend Yield (ttm) 2.45

Fees & Expenses for OARIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for OARIX

Filing Date: 12/31/2013
Name Position Value % of Total
Credit Suisse Group AG 46,772,697 1,429,842,999 5.082%
Intesa Sanpaolo SpA 413,903,300 1,021,515,278 3.631%
Allianz SE 5,612,000 1,006,357,382 3.577%
Daimler AG 10,164,200 879,523,375 3.126%
BNP Paribas SA 11,262,300 877,708,986 3.120%
Canon Inc 25,054,100 792,233,909 2.816%
CNH Industrial NV 67,012,645 763,787,966 2.715%
Kering 3,357,400 709,674,482 2.522%
Holcim Ltd 9,453,100 707,353,203 2.514%
Toyota Motor Corp 11,601,200 707,242,465 2.514%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil