OAKIX Mutual Fund (Oakmark International Fund Investor Class) is managed by Oakmark Funds with $3.47B in net assets. OAKIX expense ratio is 1.06%, holding 63 positions across sectors including Unknown, Industrials, Materials. Inception date: 1992-09-30.

OAKIX performance shows a YTD return of 0.58%. The 1-year return is 9.97% and the 5-year return is 4.15%. OAKIX dividend yield stands at 1.83%, paid annually.

OAKIX top holdings include Adidas Ag Common Stock (3.0%), Bnp Paribas Sa (2.8%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (2.7%), Reckitt Benckiser Group PLC Ord Gbp0.10 (2.4%), Dsv A/s (2.3%). View all OAKIX holdings, sector breakdown, or dividend history.

OAKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.