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OAYIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Oakmark International Advisor (OAYIX) Ownership - Who owns Oakmark International Advisor?

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

Profile

Category
Foreign Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.88
Min. Initial Investment
100000.00
Fund Existence
over 8 years
Turnover
32.00
Front Load
N/A
Net Assets
13304632000.00
Manager Tenure
N/A

Fundamentals

OAYIX
Net Assets
13.3B
Fund Existence
over 8 years
Turnover
32.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
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
No
Fund Share Class Net Assets
1.31B
Fund Type
OpenEnd
Index Fund
No
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
8.019
Annual Yield % from dividends
2.49
Returns for 1 year
3.55
Returns for 3 years
9.16
Returns for 5 years
93.09
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com