Oakmark International Fund Investor Class
Oakmark International Fund Investor Class (OAKIX)
The primary objective of this fund is to achieve sustained long-term capital growth. It principally allocates its assets to a diversified portfolio of common equities issued by non-U.S. corporations. The fund possesses the flexibility to invest across international markets worldwide, encompassing developing economies. While it generally maintains investments in a minimum of five non-U.S. nations, its international investment scope is otherwise unrestricted by geographical boundaries. Furthermore, it retains the option to invest in companies spanning the entire market capitalization spectrum, from large-cap giants to mid- and small-cap enterprises.
OAKIX Mutual Fund Chart & Stats
- Previous Close
- $34.66
- Sub-Category
- Global,International
- Total Liabilities
- $22.64M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 1.06%
- Holding Count
- 61
- Brand
- Harris Associates Investment Trust
- Dividend Yield
- (1.73%)
- Category
- Equity
- Total Assets
- 12.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.48 - $35.53
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