OAKIX Mutual Fund

OAKIX Mutual Fund (Oakmark International Fund Investor Class) is managed by Oakmark Funds with $3.30B in net assets. OAKIX expense ratio is 1.06%, holding 66 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 1992-09-30.

OAKIX performance shows a YTD return of 7.79%. The 1-year return is 15.79% and the 5-year return is 6.11%. OAKIX dividend yield stands at 1.70%, paid annually.

OAKIX top holdings include Bnp Paribas Sa (3.6%), Adidas Ag Common Stock (3.1%), Compass Group Plc (2.9%), Sunbelt Rentals (2.8%), Symrise Ag (2.7%). 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.