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Oakmark International Fund Advisor Class: (MF: OAYIX)

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

$30.26 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 9.19 80
6 months 12.51 77
1 Year 27.78 74
3 Year 12.32 87
5 Year 6.53 63
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 32.56
5 Year 6.83
10 Year NA
Since Inception 7.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.93 12.66 3.99 4.82
2024 0.11 -4.21 8.83 -8.44
2023 13.93 3.13 -6.89 8.78
2022 -8.59 -11.78 -14.77 22.99
2021 9.06 4.33 -4.96 0.99

Annual Return

2026202520242023202220212020201920182017
% Total Return 5.0932.56-4.4419.02-15.479.225.0124.33-23.3329.92
% Total Return Rel to Index -2.750.37-8.790.161.00-8.14-0.425.90-7.208.12
% Total Return Rel to Peer -3.523.36-8.994.204.242.78-9.711.99-7.301.00
% Perf Quintile vs Peer* 5.003.000.001.002.003.005.003.005.003.00
% Dividends 0.000.660.670.540.740.370.120.470.490.42
% Yield 0.001.942.562.343.071.280.451.832.211.40
Capital Gains ($) 0.000.000.000.000.000.000.000.001.030.48
Expense Ratio 0.000.890.880.880.860.850.900.900.830.81

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