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Oakmark International Fund Investor Class (OAKIX)

Market Open
12 Jun, 12:10
NASDAQ NASDAQ
$
32. 91
+0.72
+2.2367%
$
54.4B Market Cap
1.98% Div Yield
0 Volume
$ 32.19
Previous Close
Investors:
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Day Range
32.91 32.91
Year Range
29.36 34.42
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Summary

OAKIX trading today higher at $32.91, an increase of 2.2367% from yesterday's close, completing a monthly increase of 0.3354% or $0.11. Over the past 12 months, OAKIX stock gained 0.889%.
OAKIX pays dividends to its shareholders, with the most recent payment made on Dec 12, 2025. The next estimated payment will be in In 6 months on Dec 12, 2026 for a total of $0.599.
The stock of the company had never split.
The company's stock is traded on one exchange.

OAKIX Chart

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Oakmark International Fund Investor Class Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
44 $1,115.5 $1,416.36 $300.86 26.97%

Oakmark International Fund Investor Class (OAKIX) FAQ

What is the stock price today?

The current price is $32.91.

On which exchange is it traded?

Oakmark International Fund Investor Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is OAKIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.98%.

What is its market cap?

As of today, the market cap is 54.4B.

Has Oakmark International Fund Investor Class ever had a stock split?

No, there has never been a stock split.

Oakmark International Fund Investor Class Profile

NASDAQ Exchange
US Country

Overview

This fund focuses on investing in a broad range of common stocks from non-U.S. companies, aiming to diversify its portfolio geographically by including assets from various countries around the world, including those within emerging markets. By not setting geographical limitations, the fund opens opportunities for investments across many regions, allowing for exposure to the global market. It ensures diversification not only in terms of geography but also in the size of the companies it invests in, including large-, mid-, and small-cap companies, to balance the risk and potential growth.

Products and Services

  • Diversified Portfolio of Non-U.S. Stocks

    This service offers investors exposure to a diversified set of common stocks from companies based outside of the United States. By incorporating stocks from at least five different countries, the fund aims to mitigate country-specific risks and capitalize on global growth opportunities. This wide-ranging approach allows investors to benefit from diverse economic dynamics and industry trends, potentially leading to better risk-adjusted returns.

  • Emerging Markets Investment

    Recognizing the growth potential and opportunities in less developed markets, this fund includes investments in emerging markets. These markets often offer higher growth rates compared to developed markets, and investing in them can provide substantial returns. However, such investments also come with higher risks, which are mitigated through careful selection and diversification within the fund’s portfolio.

  • No Geographic Limits

    The fund's flexible investment strategy does not confine it to any specific geographic regions, allowing for the exploration of investment opportunities worldwide. This global approach enables the fund to dynamically allocate capital to regions showing the most promise for growth or value, providing the potential for optimized returns on investments.

  • Investments Across Large-, Mid-, and Small-Cap Companies

    By spreading its investments across companies of various sizes, the fund aims to strike a balance between the growth potential of small- and mid-cap stocks and the stability offered by large-cap stocks. This strategy broadens the fund’s investment horizon and provides investors with a blend of growth and value, catering to different risk tolerance levels and investment objectives.

Contact Information

Address: Harris Associates LP
Phone: 800-625-6275