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Oakmark International Fund R6 Class (OAZIX)

US Funds

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29.690 -0.190 -0.64%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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OAZIX Overview

Find basic information about the Oakmark International Fund R6 Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add OAZIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.14%

Prev. Close29.88

Risk Rating

TTM Yield2.41%

ROE11.59%

IssuerN/A

Turnover16%

ROA3.80%

Inception DateDec 15, 2020

Total Assets2.96B

Expenses0.76%

Min. Investment1,000,000

Market Cap29.48B

CategoryForeign Large Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1181	1083	1118	1263	-	-
Fund Return	18.08%	8.31%	11.79%	8.1%	-	-
Place in category	225	277	293	312	-	-
% in Category	57	78	84	91	-	-

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.48B	1.05	13.29	11.67
Oakmark Institutional	7.32B	1.14	13.54	-
Oakmark International Institutional	5.1B	18.09	8.04	-
Oakmark International Investor	4.13B	17.95	7.77	4.34
Oakmark Equity And Income Investor	4B	1.47	6.89	6.77

Top Funds for Foreign Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox International Stock	42.74B	18.48	10.70	5.44
Fidelity Series International VVV	15.5B	25.17	15.74	7.20
Causeway International Value Instl	14.18B	17.46	15.15	6.40
Vanguard International Value Inv	11.53B	11.74	7.91	4.93
DFA International Value I	10.57B	19.09	12.62	6.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.74	75.27	+0.08%
Bayer	DE000BAY0017	3.58	26.28	-0.49%
Kering	FR0000121485	3.13	174.48	-1.32%
CNH Industrial NV	NL0010545661	2.93	12.90	+2.38%
Continental AG	DE0005439004	2.91	71.06	+0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Internati.	29.690	-0.190	-0.64%
AST T. Rowe Price.	23.690	-0.020	-0.08%
OFI Invest RS Eth.	199.870	+2.180	+1.10%