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Oakmark International Institutional (OANIX)
As of 8:05 AM EDT. Market Open.
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26.31 - YTD Return 0.15%
- Expense Ratio 0.81%
- Category Foreign Large Value
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 20.01B
- Beta (5Y Monthly) 1.28
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.57
- Inception Date Nov 30, 2016
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.
Oakmark
Fund Family
Foreign Large Value
Fund Category
20.01B
Net Assets
2016-11-30
Inception Date
Performance Overview: OANIX
Trailing returns as of 4/24/2024. Category is Foreign Large Value.
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Holdings: OANIX
Top 10 Holdings (30.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOANIX
Consumer Cyclical 20.55%
Financial Services 19.97%
Industrials 19.34%
Healthcare 12.73%
Communication Services 9.48%
Technology 7.54%
Basic Materials 5.34%
Consumer Defensive 5.05%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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