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    Oakmark International I (OAKIX)

    23.58 Down 1.11(4.50%) Dec 18

    Profile as of Nov 29, 2014Get Profile for:
    Oakmark International I
    Harris Associates LPTwo N Lasalle St Ste 500Chicago, IL 60602-3790
    Map
    Phone: 800-625-6275
    Fund Overview 
    Category:Foreign Large Blend
    Fund Family:Oakmark
    Net Assets:29.96B
    Year-to-Date Return:-2.85%
    Yield:1.69%
    Morningstar Rating:5 stars
    Fund Inception Date:Sep 30, 1992
    Morningstar Style Box 
    Foreign Large Blend
    [View Category Definition]
    View Top Foreign Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    David G. Herro
    Lead Manager since Sep 30, 1992
    Rob Taylor, CFA : a débuté sa carrière en1994 ; a rejoint Harris Associates en 1994 ; gère le Fonds depuis 2003 ; BBA, University of Wisconsin-Madison.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:500
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    OAKIX can be purchased from 133 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend (Dec 18, 2013) : 0.44
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 15, 2014) : 39.00%
    Average for Category:43.15%
    Fees & Expenses 
    ExpenseOAKIXCategory Avg
    Annual Report Expense Ratio (net):0.95%1.19%
    Prospectus Net Expense Ratio:0.98%N/A
    Prospectus Gross Expense Ratio:0.98%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.30%
    Max Deferred Sales Load: N/A2.21%
    3 Yr Expense Projection*:312574
    5 Yr Expense Projection*:542928
    10 Yr Expense Projection*:1,2011,887
    * Per $10,000 invested