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Oakmark International Fund

OAKIX:US
NASDAQ GM
29.08
USD
0.02
0.07%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
21.59 - 29.10
1 Yr Return
36.90%
YTD Return
28.11%
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Previous Close
29.10
52Wk Range
21.59 - 29.10
1 Yr Return
36.83%
YTD Return
28.11%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
29.08
Total Assets (b USD) (on 10/16/2017)
41.043
Inception Date
09/30/1992
Last Dividend (on 11/28/2016)
0.3364
Dividend Indicated Gross Yield
1.16%
Fund Managers
DAVID G HERRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
477.47 m 1.79 b 5.15
109.39 m 1.58 b 4.56
19.81 m 1.43 b 4.14
18.42 m 1.33 b 3.83
1.53 b 1.32 b 3.81
6.42 m 1.26 b 3.64
21.62 m 1.13 b 3.27
44.36 m 1.11 b 3.19
93.59 m 1.06 b 3.06
11.27 m 1.05 b 3.02
Profile
Oakmark International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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