Oakmark International R6 (OAZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
-0.19 (-0.59%)
Apr 29, 2026, 8:07 AM EST
15.61%
Fund Assets 12.66B
Expense Ratio 0.76%
Min. Investment $2,000,000
Turnover 51.00%
Dividend (ttm) 0.71
Dividend Yield 2.20%
Dividend Growth -0.66%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2025
Previous Close 32.04
YTD Return -1.67%
1-Year Return 18.15%
5-Year Return 22.06%
52-Week Low 27.60
52-Week High 34.32
Beta (5Y) n/a
Holdings 73
Inception Date Dec 15, 2020

About OAZIX

Oakmark International Fund R6 is a mutual fund that focuses on long-term capital appreciation by investing in a diversified portfolio of common stocks from companies headquartered outside the United States. The fund predominantly targets mid- and large-cap firms, though it also considers select small-cap opportunities, granting it flexibility across different segments of the global equity market. Its investment strategy is value-oriented, seeking fundamentally strong businesses that are trading below their intrinsic worth, often identified by attractive price-to-earnings and price-to-cash-flow ratios. The fund spans developed and emerging countries, with no strict geographic limitations, typically maintaining holdings across at least five non-U.S. nations. With over $13 billion in assets under management and approximately 70 holdings as of March 2025, it represents a significant player within the foreign large value category. Oakmark International Fund R6 is utilized by investors seeking diversified exposure to international equities while emphasizing disciplined value selection in its portfolio construction.

Fund Family Oakmark
Category Foreign Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAZIX
Share Class R6 Class
Index MSCI World ex USA NR USD

Performance

OAZIX had a total return of 18.15% in the past year. Since the fund's inception, the average annual return has been 6.68%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OANIX Institutional Class 0.82%
OAYIX Advisor Class 0.89%
OAKIX Investor Class 1.06%

Top 10 Holdings

24.78% of assets
Name Symbol Weight
adidas AG ADS 2.90%
BNP Paribas SA BNP 2.87%
Ashtead Group PLC AHT.L 2.59%
Glencore plc GLEN 2.53%
Reckitt Benckiser Group plc RKT 2.46%
Bayer Aktiengesellschaft BAYN 2.32%
Accor SA AC 2.31%
Bayerische Motoren Werke Aktiengesellschaft BMW 2.28%
Dassault Systèmes SE DSY 2.27%
Fixed Inc Clearing Corp.Repo n/a 2.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2025 $0.7061 Dec 12, 2025
Dec 12, 2024 $0.7108 Dec 13, 2024
Dec 14, 2023 $0.5802 Dec 15, 2023
Dec 15, 2022 $0.7726 Dec 16, 2022
Full Dividend History