OANIX Mutual Fund

NAV$35.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.7B
Expense Ratio
0.82%
Dividend Yield (Current)
2.09%
Holdings
63
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.68%
1 Year+10.22%
3 Year+9.11%
5 Year+4.39%

Asset Allocation

Stocks: 94.38%
Bonds: 3.54%
Other: 2.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ADSAdidas Ag Common Stock2.98%
BNP:PABnp Paribas Sa2.81%
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.012.73%
RKT:LNReckitt Benckiser Group PLC Ord Gbp0.102.36%
DSV:CODsv A/s2.32%
Top 10 Concentration: 24.20%Report Date: Mar 31, 2026
Download all 63 holdings for OANIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OANIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

OANIX Mutual Fund Overview

OANIX Mutual Fund (Oakmark International Fund Institutional Class) is managed by Oakmark Funds with $4.70B in net assets. OANIX expense ratio is 0.82%, holding 63 positions across sectors including Unknown, Industrials, Materials. Inception date: 2016-11-30.

OANIX performance shows a YTD return of 0.68%. The 1-year return is 10.22% and the 5-year return is 4.39%. OANIX dividend yield stands at 2.09%, paid annually.

OANIX 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 OANIX holdings, sector breakdown, or dividend history.

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