Oakmark International Fund Quote

OAKIX Fund  USD 27.89  0.31  1.10%   

Performance

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Odds Of Distress

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Low
Oakmark International is trading at 27.89 as of the 23rd of March 2025; that is 1.1 percent down since the beginning of the trading day. The fund's open price was 28.2. Oakmark International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. Oakmark International is traded on NASDAQ Exchange in the United States. More on Oakmark International Fund

Moving together with Oakmark Mutual Fund

  1.0OAYIX Oakmark InternationalPairCorr
  0.97OAYWX Oakmark Global SelectPairCorr
  0.99OAZEX Oakmark InternationalPairCorr
  0.92OAZCX Oakmark BondPairCorr

Oakmark Mutual Fund Highlights

Fund ConcentrationOakmark Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Oakmark, Large Value, Foreign Large Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of January 2023
Fiscal Year EndSeptember
Oakmark International Fund [OAKIX] is traded in USA and was established 23rd of March 2025. Oakmark International is listed under Oakmark category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Oakmark family. This fund now has accumulated 21.29 B in assets with no minimum investment requirementsOakmark International is currently producing year-to-date (YTD) return of 11.52% with the current yeild of 0.02%, while the total return for the last 3 years was 5.29%.
Check Oakmark International Probability Of Bankruptcy

Instrument Allocation

Top Oakmark International Fund Mutual Fund Constituents

HNDAFHonda Motor CoPink SheetAuto Manufacturers
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
HMRZFH M HennesPink SheetApparel Manufacturing
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Oakmark International Top Holders

FILFXStrategic Advisers InternationalMutual FundForeign Large Blend
MHESXMh Elite SelectMutual FundWorld Allocation
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Oakmark International Risk Profiles

Oakmark International Against Markets

Other Information on Investing in Oakmark Mutual Fund

Oakmark International financial ratios help investors to determine whether Oakmark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakmark with respect to the benefits of owning Oakmark International security.
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