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Oakmark International Fund R6 Class (OAZIX)

US Funds

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26.400 +0.220 +0.84%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 Change1.85%

Prev. Close26.18

Risk Rating

TTM Yield2.64%

ROE12.38%

IssuerN/A

Turnover32%

ROA4.03%

Inception DateDec 15, 2020

Total Assets2.76B

Expenses0.75%

Min. Investment1,000,000

Market Cap28.46B

CategoryForeign Large Value

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1079	1031	1139	-	-
Fund Return	7.94%	7.94%	3.14%	4.45%	-	-
Place in category	294	294	340	319	-	-
% in Category	73	73	94	90	-	-

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.33B	1.14	10.97	11.96
Oakmark Institutional	8.22B	1.20	11.22	-
Oakmark International Institutional	5.56B	7.94	4.39	-
Oakmark International Investor	4.33B	7.88	4.14	3.56
Oakmark Equity And Income Investor	4.29B	0.91	5.21	6.88

Top Funds for Foreign Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox International Stock	39.93B	9.68	7.60	4.90
Fidelity Series International VVV	15.42B	14.01	11.24	6.62
Causeway International Value Instl	12.23B	10.13	12.73	6.11
Vanguard International Value Inv	11.94B	4.58	4.54	4.65
DFA International Value I	9.49B	11.20	9.82	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.80	70.74	-1.17%
Kering	FR0000121485	3.38	164.48	-0.21%
CNH Industrial NV	NL0010545661	3.34	11.12	+0.18%
Continental AG	DE0005439004	3.22	64.60	-0.34%
Bayer	DE000BAY0017	3.16	21.03	+0.38%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	BUY	Neutral	Sell
Summary	Neutral	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Internati.	26.400	+0.220	+0.84%
AB FCP I - Europe.	14.850	+0.050	+0.34%
Leverage Shares 3.	32.56	-2.41	-6.89%
Fondo Mutuo BCI d.	2,008.754	+0.202	+0.01%
American Funds Co.	9.31	-0.03	-0.32%