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Oakmark International R6 (OAZIX)
26.99
+0.05
+(0.19%)
At close: 8:01:49 PM EDT
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26.94 - YTD Return 9.02%
- Expense Ratio 0.75%
- Category Foreign Large Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 14.74B
- Beta (5Y Monthly) 1.30
- Yield 2.61%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.71
- Inception Date Dec 15, 2020
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.
Oakmark
Fund Family
Foreign Large Value
Fund Category
14.74B
Net Assets
2020-12-15
Inception Date
Performance Overview: OAZIX
View MoreTrailing returns as of 3/31/2025. Category is Foreign Large Value.
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Holdings: OAZIX
View MoreSector Weightings
SectorOAZIX
Industrials 21.86%
Consumer Cyclical 19.79%
Financial Services 18.27%
Healthcare 13.67%
Consumer Defensive 7.94%
Technology 7.30%
Basic Materials 5.73%
Communication Services 5.44%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: OAZIX
View MoreResearch Reports: OAZIX
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