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Oakmark International Fund Investor Class (OAKIX)

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30.11+0.43 (+1.45%)
At close: 8:01PM EDT

Oakmark International Fund Investor Class

Harris Associates LP

111 South Wacker Drive, Suite 4600

Chicago, IL 606057

Management Information
David G. Herro,Lead Manager since September 29, 1992
Michael Manelli s'est joint à Harris Associates en 2005 et travaille dans le secteur des placements depuis 2001. Il est gestionnaire de portefeuille et analyste principal en placements au sein de l'équipe de recherche internationale de Harris Associates. Auparavant, il a travaillé en tant que chercheur associé / analyste chez Morgan Stanley. M. Manelli est titulaire d’un baccalauréat en administration des affaires de l’Université de l’Iowa et est détenteur d’une charte CFA®.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyOakmark
Net Assets28.13B
YTD Return11.92%
Morningstar Rating★★★
Inception DateSep 29, 1992

Fund Operations

Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOAKIXCategory Average
Annual Report Expense Ratio (net)1.04%1.05%
Prospectus Net Expense Ratio1.04%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection335N/A
5 Yr Expense Projection583N/A
10 Yr Expense Projection1,292N/A