Nasdaq - Delayed Quote USD

Oakmark International Advisor (OAYIX)

27.05 +0.21 (+0.78%)
As of 8:05 AM EDT. Market Open.
Loading Chart for OAYIX
DELL
  • Previous Close 26.84
  • YTD Return -2.80%
  • Expense Ratio 0.81%
  • Category Foreign Large Value
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 19.22B
  • Beta (5Y Monthly) 1.29
  • Yield 2.09%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.54
  • Inception Date Nov 30, 2016

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

19.22B

Net Assets

2016-11-30

Inception Date

Performance Overview: OAYIX

Trailing returns as of 5/31/2024. Category is Foreign Large Value.

YTD Return

OAYIX
2.80%
Category
11.56%
 

1-Year Return

OAYIX
0.25%
Category
35.63%
 

3-Year Return

OAYIX
1.58%
Category
5.74%
 

5-Year Return

OAYIX
3.61%
Category
8.25%
 

People Also Watch

Holdings: OAYIX

Top 10 Holdings (30.70% of Total Assets)

SymbolCompany% Assets
BNP.PA
BNP Paribas SA 4.00%
LLOY.L
Lloyds Banking Group plc 3.60%
CNH
CNH Industrial N.V. 3.54%
BAYN.DE
Bayer Aktiengesellschaft 3.33%
PRU.L
Prudential plc 2.96%
MBG.DE
Mercedes-Benz Group AG 2.95%
KER.PA
Kering SA 2.64%
PRX.AS
Prosus N.V. 2.60%
FME.DE
Fresenius Medical Care AG 2.60%
ISP.MI
Intesa Sanpaolo S.p.A. 2.48%

Sector Weightings

SectorOAYIX
Industrials   19.34%
Healthcare   12.73%
Technology   7.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: OAYIX

Research Reports: OAYIX

Top Mutual Funds