Oakmark International I
(OAKIX)
US Markets Open
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23.86
-0.06
-0.25%
:

Previous Close

23.92

Net Assets

27.69B

Yield

1.72%

Front load

None

Expenses

0.98%

Category

Foreign Large Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OAKIX

  • Category

    • 2013

    • 29.34%

    • -

    • 2012

    • 29.22%

    • -

    • 2011

    • -14.07%

    • -

    • 2010

    • 16.22%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.35%

      • 16.80%

      • 2.27%

      • Q2

      • 3.76%

      • -10.14%

      • 2.12%

      • Q3

      • 13.16%

      • 8.18%

      • -20.42%

      • Q4

      • 4.56%

      • 13.82%

      • 3.41%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Credit Suisse Group

        • 4.98

        • 56,696,564

        • 7,966,754

        • Allianz SE

        • 3.50

        • 6,843,900

        • 342,100

        • BNP Paribas

        • 3.33

        • 15,984,992

        • 6,134,100

        • Honda Motor Co Ltd

        • 3.30

        • 30,785,900

        • 6,372,000

        • Toyota Motor Corp

        • 3.23

        • 17,496,800

        • 1,458,500

        • CNH Industrial NV

        • 2.84

        • 90,120,767

        • 10,398,767

        • CIE FINANCIERE RICHEMONT SA

        • 2.78

        • 8,628,900

        • -244,700

        • Diageo PLC

        • 2.78

        • 28,329,500

        • -1,533,500

        • Bayerische Motoren Werke AG

        • 2.71

        • 6,973,600

        • 438,100

        • Tesco PLC

        • 2.69

        • 180,108,900

        • 5,366,700

        • Name

        • Rating

        • YTD Return %

          • Oakmark International II

          • ★★★★★
          • -9.63

          • Hartford International Opp HLS IA

          • ★★★★★
          • -5.64

          • PNC International Equity I

          • ★★★★★
          • -6.63

          • Ivy International Core Equity C

          • ★★★★★
          • -1.82

          • American Funds Europacific Growth R4

          • ★★★★★
          • -3.78

          • American Funds Europacific Growth R5

          • ★★★★★
          • -3.55

          • American Funds Europacific Growth F1

          • ★★★★★
          • -3.79

          • Hartford International Opportunities Y

          • ★★★★★
          • -5.88

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) A

          • ★★★★★
          • -0.58

          • Ivy International Core Equity A LW

          • ★★★★★
          • -1.33

          • Name

          • OAKIX

          • Category

            • Expense Ratio

            • 0.98%

            • 1.23%

            • Net Assets

            • 27.69B

            • 950.95M

            • Dividend Yield

            • 2.21%

            • 2.88

            • Price/Book

            • 1.49

            • 1.60

            • Price/Sales

            • 1.12

            • 1.15

            • Price/Cash Flow

            • 7.17

            • 6.60

            Profile

            Name of Issuer

            Oakmark

            Fund Style

            Open

            Fund Manager

            Robert Taylor

            Investment Style

            Large Blend

            The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            9/30/1992