Oakmark International Fund Investor Class (OAKIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world- including emerging markets. Ordinarily- the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-- mid-- and small- capitalization companies.


1 month-4.28% 3 years+7.87%
3 months+0.64% 5 years+8.98%
1 year+17.81% Since inception+10.36%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+8.98%+7.27%
Expense ratio1.00%1.07%
Risk 5 year sharpe ratio0.680.59
Net assets$46.9B$4.3B
Average market cap$39.6B$43.0B
Average P/E14.716.9
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 25 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock86.37%
U.S. stock5.32%
Fixed income4.96%
Top 5 Sectors
Portfolio weighting
Financial service 26.30%
Consumer goods 22.65%
Business service 13.87%
Industrial materials 9.31%
Media 8.22%
Top 10 Holdings
Portfolio weighting
-- 5.05%
-- 4.81%
-- 4.64%
-- 4.57%
-- 4.21%
-- 3.88%
-- 3.74%
-- 3.70%
-- 3.45%
-- 3.39%