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Oakmark International Fund Investor Class: (MF: OAKIX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:34 PM ET

$34.92 USD

-0.01 (-0.03%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.86 76
3 months -1.10 18
6 months 7.30 3
1 Year 9.03 65
3 Year 15.85 74
5 Year 5.31 60
10 Year 6.91 78

* 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) 506.69

Load Adjusted Returns as of Oct 31, 2026

1 Year 6.50
5 Year 5.35
10 Year 6.80
Since Inception 8.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.43 7.89 0.64 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 4.8632.36-4.6518.81-15.659.034.9124.20-23.4129.737.91
% Total Return Rel to Index -5.130.18-9.00-0.040.83-8.33-0.525.78-7.277.939.79
% Total Return Rel to Peer -4.183.16-9.203.994.062.60-9.811.87-7.380.815.16
% 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 1.741.822.432.202.941.220.321.792.011.311.46
Capital Gains ($) 0.000.000.000.000.000.000.000.001.030.480.00
Expense Ratio 1.051.061.051.051.041.021.000.980.960.951.00

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