Oakmark International Fund Investor Class

Frequently Asked Questions About OAKIX

What does OAKIX invest in?

The primary objective of this fund is to achieve sustained long-term capital growth. It principally allocates its assets to a diversified portfolio of common equities issued by non-U.S. corporations. The fund possesses the flexibility to invest across international markets worldwide, encompassing developing economies. While it generally maintains investments in a minimum of five non-U.S. nations, its international investment scope is otherwise unrestricted by geographical boundaries. Furthermore, it retains the option to invest in companies spanning the entire market capitalization spectrum, from large-cap giants to mid- and small-cap enterprises.

What is the expense ratio of OAKIX?

Oakmark International Fund Investor Class (OAKIX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAKIX?

Oakmark International Fund Investor Class (OAKIX) manages $58.36B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OAKIX actively managed or an index fund?

OAKIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OAKIX launched?

Oakmark International Fund Investor Class (OAKIX) launched in September 1992 and is managed by the fund issuer.

How has OAKIX performed?

OAKIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.