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Oakmark International Fund Investor Class: (MF: OAKIX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$26.86 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September1992 and is managed by Harris Associates L.P. The fund seeks long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. companies. The fund invests in mature markets and in less developed markets. Ordinarily, the fund invests in the securities of at least five countries outside the U.S. There are no geographic limits on the fund's foreign investments, but the fund does not expect to invest more than 35% of its assets in securities of companies based in emerging markets. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Oakmark International Investor | OAKIX | NA | NA | 0.00 | 0.00 | 0.73 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oakmark International I | OAKIX | 26.86 | 9/30/1992 | 0.00 | 4.43 | 0.12 | 5.51 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Oakmark International Investor | OAKIX | 0 | 0 | 0 | A |
Contact Information
| Family | Oakmark |
| Address | P.O.Box 219558 Kansas City, MO 64121 |
| Phone | 800 625-6275 |