Eric Liu became a comanager on Oakmark International on Aug. 1, 2023. Liu comes with good credentials: He joined advisor Harris Associates in 2009, initially as a non-U.S. investment analyst, and was appointed comanager on Oakmark Global Select in 2016. He has 21 years of experience overall, including a stint at Dodge & Cox earlier in his career.
- NAV / 1-Day Return 25.55 / 0.82 %
- Total Assets 19.7 Bil
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.58%
- Turnover 35%
Morningstar’s Analysis OAKIX
Will OAKIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 65
- Bond Holdings 0
- Other Holdings 11
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fixed Inc Clearing Corp.Repo
2.72
577,185,787
Cash and Equivalents