Back to top
Oakmark International Fund Advisor Class: (MF: OAYIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$29.87 USD
+0.55 (1.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.04 | 18 |
| 3 months | 8.27 | 45 |
| 6 months | 17.03 | 7 |
| 1 Year | 11.67 | 54 |
| 3 Year | 7.96 | 59 |
| 5 Year | 12.46 | 16 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.02 |
| 5 Year | 13.96 |
| 10 Year | NA |
| Since Inception | 5.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.93 | NA | NA | NA |
| 2024 | 0.11 | -4.21 | 8.83 | -8.44 |
| 2023 | 13.93 | 3.13 | -6.89 | 8.78 |
| 2022 | -8.59 | -11.78 | -14.77 | 22.99 |
| 2021 | 9.06 | 4.33 | -4.96 | 0.99 |
| 2020 | -38.09 | 24.38 | 3.70 | 31.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.04 | -4.44 | 19.02 | -15.47 | 9.22 | 5.01 | 24.33 | -23.33 | 29.92 |
| % Total Return Rel to Index | 0.71 | -8.79 | 0.16 | 1.00 | -8.14 | -0.42 | 5.90 | -7.20 | 8.12 |
| % Total Return Rel to Peer | 4.81 | -8.99 | 4.20 | 4.24 | 2.78 | -9.71 | 1.99 | -7.30 | 1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.67 | 0.54 | 0.74 | 0.37 | 0.12 | 0.47 | 0.49 | 0.42 |
| % Yield | 0.00 | 2.56 | 2.38 | 3.07 | 1.28 | 0.45 | 1.83 | 2.21 | 1.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.48 |
| Expense Ratio | 0.00 | 0.88 | 0.88 | 0.86 | 0.85 | 0.90 | 0.90 | 0.83 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%