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Oakmark International Fund Investor Class: (MF: OAKIX)

(NASDAQ Mutual Funds) As of Apr 30, 2026 07:02 PM ET

$32.11 USD

+0.35 (1.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -6.43 93
3 months -6.43 93
6 months -1.91 83
1 Year 14.81 80
3 Year 7.20 88
5 Year 3.43 71
10 Year 6.39 82

* 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) 474.42

Load Adjusted Returns as of Mar 31, 2026

1 Year 14.81
5 Year 3.43
10 Year 6.39
Since Inception 8.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.43 NA NA NA
2025 7.87 12.82 3.74 4.82
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.4332.36-4.6518.81-15.659.034.9124.20-23.4129.737.91
% Total Return Rel to Index -5.050.18-9.00-0.040.83-8.33-0.525.78-7.277.939.79
% Total Return Rel to Peer -5.613.16-9.203.994.062.60-9.811.87-7.380.815.16
% Perf Quintile vs Peer* 5.003.005.002.002.003.005.003.005.003.002.00
% Dividends 0.000.590.610.490.680.340.080.450.430.380.33
% Yield 0.001.822.372.202.941.220.321.792.011.311.46
Capital Gains ($) 0.000.000.000.000.000.000.000.001.030.480.00
Expense Ratio 0.001.061.051.051.041.021.000.980.960.951.00

* 1 = Top 20%, 5 = Bottom 20%