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Oakmark International Fund

OAKIX:US
NASDAQ GM
26.45
USD
0.14
0.53%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.07 - 26.59
1 Yr Return
30.70%
YTD Return
16.52%
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Previous Close
26.59
52Wk Range
18.07 - 26.59
1 Yr Return
30.25%
YTD Return
16.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
26.45
Total Assets (b USD) (on 05/26/2017)
33.676
Inception Date
09/30/1992
Last Dividend (on 11/28/2016)
0.3364
Dividend Indicated Gross Yield
1.27%
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
316.60 m 1.08 b 4.28
1.28 b 985.71 m 3.89
14.11 m 899.31 m 3.55
347.03 m 886.23 m 3.50
60.30 m 865.19 m 3.42
5.21 m 860.79 m 3.40
11.25 m 837.32 m 3.31
94.70 m 823.90 m 3.26
21.28 m 621.82 m 2.46
14.06 m 606.43 m 2.40
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