OAKIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oakmark International Investor (OAKIX) Ownership - Who owns Oakmark International Investor?

Category: @Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

OAKIX

Net Assets

18.4B

Fund Existence

about 32 years

Turnover

27.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

5.76B

Average Credit Quality

N/A

Average Effective Duration

0.04

Average Effective Maturity

0.04

Fund of Funds

Fund Share Class Net Assets

5.07B

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.04

No Load Fund

Number of Long Holdings

77.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

1.043

Annual Yield % from dividends

1.84

Returns for 1 year

13.03

Returns for 3 years

-4.64

Returns for 5 years

20.56

Returns for 10 years

23.45

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details