What does Oakmark International Fund R6 Class do?

Oakmark International Fund R6 Class (OAZIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is OAZIX's market cap?

Oakmark International Fund R6 Class (OAZIX) has a market capitalization of approximately $12.27 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does OAZIX pay a dividend?

Yes — Oakmark International Fund R6 Class (OAZIX) pays a dividend annually, with a trailing-twelve-month yield of 2.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

OAZIX

Oakmark International Fund R6 Class

NASDAQ·Asset Management · Financial Services

$32.78$0.39−1.18%

Market cap$12.27B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$32.78−$0.39 (−1.18%)today

+12.34%CAGR +2.36%

Select date range

FromTo

Dec 17, 2020Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.15%

Annual Dividend (FWD)$0.71

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio37.8%

FCF Payout Ratio—

Most Recent Dividend$0.706

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Oakmark International Fund R6 Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.bessemer.com

Peers

Peers Tab

RRITX

T. Rowe Price International Stock Fund Class R

Cap

$14.2B

PRITX

T. Rowe Price International Stock

Cap

$14.0B

APGCX

AB Large Cap Growth Fund

Cap

$15.4B

Latest News

News Tab

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Frequently Asked Questions About OAZIX

What does Oakmark International Fund R6 Class do?: Oakmark International Fund R6 Class (OAZIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is OAZIX's market cap?: Oakmark International Fund R6 Class (OAZIX) has a market capitalization of approximately $12.27 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does OAZIX pay a dividend?: Yes — Oakmark International Fund R6 Class (OAZIX) pays a dividend annually, with a trailing-twelve-month yield of 2.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.