OAZIX – Oakmark International R6 Investment Strategy | Morningstar

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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 Class	No Load	Open			Sep 30, 1992	$3.26B	1.060%	Above Average	$0	−$1.14B
OAYIX	Oakmark International Fund Class Advisor	Institutional	Open			Nov 30, 2016	$1.29B	0.890%	Above Average	$100,000	−$319.10M
OANIX	Oakmark International Fund Class Institutional	Institutional	Open			Nov 30, 2016	$4.36B	0.820%	Average	$250,000	−$1.44B
OAZIX	Oakmark International Fund R6 Class	Retirement, Large	Open			Dec 15, 2020	$2.84B	0.760%	Average	$1M	−$773.88M

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