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OAKIX
Oakmark International Fund Investor Class
Analysis
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Dividends
Technical Analysis
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Similar Mutual Funds

OAKIX Mutual Fund Price & Analysis

The investment seeks long-term capital appreciation. 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.
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OAKIX Mutual Fund Chart & Stats

Previous Close$27.43
Sub-CategoryGlobal,International
Total Liabilities24.25M
Last Dividend Ex-Date
Dec 12, 2024
Expense Ratio1.05%
Holding Count74
Brandharris associates investment trust
Dividend Yield
 (2.25%)
CategoryEquity
Total Assets15.50B
Shares OutstandingN/A
52-Week Range$24.44 - $28.89

OAKIX Mutual Fund News

Freight Technologies integrates with Blue Yonder’s TMS through Bayer
PremiumThe Fly
Freight Technologies integrates with Blue Yonder’s TMS through Bayer
11h ago
FRGT
BNP Paribas (0HB5) Gets a Buy from Deutsche Bank
PremiumBlurbs
BNP Paribas (0HB5) Gets a Buy from Deutsche Bank
14h ago
Kering SA: Hold Rating Amid Sales Decline and Market Uncertainties
PremiumRatings
Kering SA: Hold Rating Amid Sales Decline and Market Uncertainties
15h ago
Mercedes-Benz Group (MBGAF) Gets a Buy from Morgan Stanley
PremiumBlurbs
Mercedes-Benz Group (MBGAF) Gets a Buy from Morgan Stanley
16h ago

Top 10 Holdings

Name
Weight %
BNP
BNP Paribas SA (UK)
3.78%
KER
Kering SA
3.36%
CNH
Cnh Industrial Nv
3.35%
CON
Continental Ag (OTC)
3.21%
BAYN
Bayer Ag (UK)
3.15%
BMW
Bayerische Motoren Werke
2.82%
EDEN
EDENRED SA
2.79%
FME
Fresenius Medical Care AG & Co. KGaA
2.61%
MBG
Mercedes-Benz Group Ag
2.28%
AIR
Airbus Group
2.27%
Total29.62%
Go to Holdings >

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