Oakmark International R6 (OAZIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Oakmark

Fund Style Large Value

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.39 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $33.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Oakmark International R6

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.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
BNP Paribas SA	2.91%	-	-
Bayer AG	2.28%	-	-
Lloyds Banking Group PLC	3.33%	-	-
CNH Industrial NV	2.55%	-	-
Kering SA	2.33%	-	-
Prudential PLC	2.83%	-	-
Mercedes-Benz Group AG	2.28%	-	-
Prosus NV	2.58%	-	-
Continental AG	3.21%	-	-
Fresenius Medical Care AG	2.61%	-	-
Bayerische Motoren Werke AG	2.19%	-	-
Edenred SE	2.79%	-	-
FIXED INC CLEARING CORP.REPO	2.51%	-	-
adidas AG	2.78%	-	-
Glencore PLC	2.64%	-	-
Ashtead Group PLC	2.53%	-	-
Reckitt Benckiser Group PLC	2.49%	-	-
Pernod Ricard SA	2.25%	-	-

See the full breakdown of OAZIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.711	$0.711	USD	-	-	-	-
2023-12-14	$0.580	$0.580	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.773	$0.773	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.430	$0.430	USD	2021-12-16	2021-12-15	2021-12-17	Annual

Oakmark International R6 NMFQS:OAZIX