Oakmark International Fund R6 Class

Frequently Asked Questions About OAZIX

What does OAZIX invest in?

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.

What is the expense ratio of OAZIX?

Oakmark International Fund R6 Class (OAZIX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAZIX?

Oakmark International Fund R6 Class (OAZIX) manages $11.81B 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 OAZIX actively managed or an index fund?

OAZIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OAZIX's is 0.76%) in exchange for the discretion to over- or under-weight positions.

When was OAZIX launched?

Oakmark International Fund R6 Class (OAZIX) launched in December 2020 and is managed by Oakmark.

How has OAZIX performed?

OAZIX'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.