Oakmark International Fund Quote

OAKIX Fund  USD 30.86  0.06  0.19%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Oakmark International is trading at 30.86 as of the 4th of July 2025; that is 0.19 percent down since the beginning of the trading day. The fund's open price was 30.92. Oakmark International has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of June 2025 and ending today, the 4th of July 2025. Click here to learn more.
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. More on Oakmark International Fund

Moving together with Oakmark Mutual Fund

  1.0OAYIX Oakmark InternationalPairCorr
  0.92OAYMX Oakmark Fund AdvisorPairCorr
  0.93OAYLX Oakmark SelectPairCorr
  0.97OAYWX Oakmark Global SelectPairCorr
  1.0OAZEX Oakmark InternationalPairCorr

Oakmark Mutual Fund Highlights

Fund ConcentrationOakmark Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Oakmark, Large Value, Foreign Large Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of January 2023
Fiscal Year EndSeptember
Oakmark International Fund [OAKIX] is traded in USA and was established 4th of July 2025. Oakmark International is listed under Oakmark category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Oakmark family. This fund now has accumulated 21.29 B in assets with no minimum investment requirementsOakmark International is currently producing year-to-date (YTD) return of 17.95% with the current yeild of 0.02%, while the total return for the last 3 years was 7.7%.
Check Oakmark International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Oakmark Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Oakmark Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oakmark International Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Oakmark International Fund Mutual Fund Constituents

HNDAFHonda Motor CoPink SheetAuto Manufacturers
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
HMRZFH M HennesPink SheetApparel Manufacturing
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Oakmark International Top Holders

FILFXStrategic Advisers InternationalMutual FundForeign Large Blend
MHESXMh Elite SelectMutual FundWorld Allocation
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Oakmark International Risk Profiles

Oakmark International Against Markets

Other Information on Investing in Oakmark Mutual Fund

Oakmark International financial ratios help investors to determine whether Oakmark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakmark with respect to the benefits of owning Oakmark International security.
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