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Oakmark International Investor (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.79+0.17 (+0.66%)
At close: 08:01PM EST

Oakmark International Investor

Chicago, IL 606057

111 South Wacker Drive, Suite 4600

Harris Associates LP

Management Information
David G. Herro,Lead Manager since September 29, 1992
- Vice President of The Oakmark Funds - Portfolio Manager of the Oakmark International Fund, the Oakmark International Small Cap Fund, the Oakmark Global Fund and the Oakmark Global Select Fund - Portfolio Manager of the International, International Small Cap, Japan, Global All Cap, Global and Global Concentrated Strategies - BS (University of Wisconsin-Platteville, 1983) - MA (University of Wisconsin-Milwaukee, 1985) - Portfolio Manager specializing in developing and managing international portfolios for the State of Wisconsin Investment Board (1989-92), and The Principal Financial Group (1986-89)
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 Assets17.76B
YTD Return11.34%
Morningstar Rating
Inception DateDec 14, 2020

Fund Operations

Last Dividend0.68
Last Cap Gain-49.00
Holdings Turnover27.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOAKIXCategory Average
Annual Report Expense Ratio (net)0.75%1.03%
Prospectus Net Expense Ratio0.75%N/A
Prospectus Gross Expense Ratio0.75%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A