Oakmark International Fund Investor Class (OAKIX) Chart

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

YTD Return 5.05%

1-Year Return 27.15%

3-Year Return 11.35%

5-Year Return 6.07%

NAV $34.14

Previous Close $33.83

Net Assets $14.60 Billion

Expense Ratio 1.06%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1992-09-30

Update Date 2025-12-31

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