OAKIX Mutual Fund

OAKIX Mutual Fund (Oakmark International Fund Investor Class) is managed by Oakmark Funds with $3.57B in net assets. OAKIX expense ratio is 1.06%, holding 63 positions across sectors including Industrials, Materials, Consumer Staples. Inception date: 1992-09-30.

OAKIX performance shows a YTD return of 5.64%. The 1-year return is 16.69% and the 5-year return is 5.57%. OAKIX dividend yield stands at 1.74%, 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%). Go to all OAKIX holdings, OAKIX sectors, or OAKIX dividends.

OAKIX can be compared against other funds. Use OAKIX overlap to find shared positions, or OAKIX vs another fund for a side-by-side view. OAKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.