Oakmark International Small Cap Fund Investor Class (OAKEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.92%

1-Year Return 22.00%

3-Year Return 13.35%

5-Year Return 7.58%

NAV $22.56

Previous Close $22.47

Net Assets $1.30 Billion

Expense Ratio 1.33%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1995-11-01

Update Date 2025-12-31

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