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Oakmark International Fund Institutional Class: (MF: OANIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$30.25 USD

-0.33 (-1.08%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.09 89
3 months 9.20 80
6 months 12.53 77
1 Year 27.85 74
3 Year 12.38 87
5 Year 6.59 62
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 32.67
5 Year 6.89
10 Year NA
Since Inception 7.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.94 12.70 3.99 4.87
2024 0.15 -4.21 8.87 -8.51
2023 13.98 3.13 -6.85 8.79
2022 -8.59 -11.74 -14.76 22.96
2021 9.09 4.32 -4.95 1.02

Annual Return

2026202520242023202220212020201920182017
% Total Return 5.0932.67-4.4419.12-15.449.275.1524.42-23.3129.98
% Total Return Rel to Index -2.750.49-8.780.261.03-8.08-0.285.99-7.178.17
% Total Return Rel to Peer -3.523.47-8.984.304.262.84-9.572.08-7.281.05
% Perf Quintile vs Peer* 5.002.000.001.002.003.005.003.005.003.00
% Dividends 0.000.680.690.560.750.420.140.500.500.43
% Yield 0.002.012.642.433.141.430.511.902.231.41
Capital Gains ($) 0.000.000.000.000.000.000.000.001.030.48
Expense Ratio 0.000.820.810.810.790.770.820.810.790.77

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