OAKIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

OAKIX

Net Assets

13.3B

Fund Existence

over 32 years

Turnover

32.00

Total Expense Ratio

1.05

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

1.05

Assets in Top Ten Holdings

5.76B

Average Credit Quality

N/A

Average Effective Duration

0.05

Average Effective Maturity

0.05

Fund of Funds

Fund Share Class Net Assets

4.18B

Fund Type

OpenEnd

Index Fund

Management Fee

0.73

Modified Duration

0.05

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.72%

Gain YTD

7.957

Annual Yield % from dividends

2.28

Returns for 1 year

3.37

Returns for 3 years

8.83

Returns for 5 years

91.95

Returns for 10 years

16.19

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details