Oakmark International Fund Investor Class OAKIX Strategy

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Strategy

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. In determining whether an issuer is a U.S. or non-U.S. company, the fund's managers consider various factors including, its country of domicile, the primary stock exchange on which it trades, the location from which the majority of its revenue comes, and its reporting currency. It may invest in non-U.S. markets throughout the world, including emerging markets.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
OAKIX
Oakmark International Fund Investor ClassNo LoadOpen $3.26B1.060%Above Average$0−$1.14B
OANIX
Oakmark International Fund Class InstitutionalInstitutionalOpen $4.36B0.820%Average$250,000−$1.44B
OAYIX
Oakmark International Fund Class AdvisorInstitutionalOpen $1.29B0.890%Above Average$100,000−$319.10M
OAZIX
Oakmark International Fund R6 ClassRetirement, LargeOpen $2.84B0.760%Average$1M−$773.88M

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