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Oakmark International Fund Investor Class: (MF: OAKIX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:24 PM ET
$32.34 USD
+0.32 (1.00%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.27 | 42 |
| 3 months | 3.74 | 70 |
| 6 months | 17.05 | 61 |
| 1 Year | 15.49 | 55 |
| 3 Year | 20.71 | 40 |
| 5 Year | 11.58 | 21 |
| 10 Year | 6.81 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 183.29 |
| Bear Market (10/07 - 2/09) | -54.93 |
| Bull Market (2/09 - 3/21) | 434.97 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.48 |
| 5 Year | 11.58 |
| 10 Year | 6.81 |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.87 | 12.82 | 3.74 | NA |
| 2024 | 0.11 | -4.28 | 8.78 | -8.54 |
| 2023 | 13.90 | 3.05 | -6.88 | 8.70 |
| 2022 | -8.68 | -11.77 | -14.84 | 22.95 |
| 2021 | 9.00 | 4.29 | -5.02 | 0.98 |
| 2020 | -38.11 | 24.41 | 3.64 | 31.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.27 | -4.65 | 18.81 | -15.65 | 9.03 | 4.91 | 24.20 | -23.41 | 29.73 | 7.91 | -3.84 |
| % Total Return Rel to Index | 0.53 | -9.00 | -0.04 | 0.83 | -8.33 | -0.52 | 5.78 | -7.27 | 7.93 | 9.79 | -0.56 |
| % Total Return Rel to Peer | 1.74 | -9.20 | 3.99 | 4.06 | 2.60 | -9.81 | 1.87 | -7.38 | 0.81 | 5.16 | 0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.61 | 0.49 | 0.68 | 0.34 | 0.08 | 0.45 | 0.43 | 0.38 | 0.33 | 0.49 |
| % Yield | 0.00 | 2.43 | 2.27 | 2.94 | 1.22 | 0.32 | 1.79 | 2.01 | 1.31 | 1.46 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.48 | 0.00 | 0.58 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.04 | 1.02 | 1.00 | 0.98 | 0.96 | 0.95 | 1.00 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%