OANIX — Oakmark International Fund Class Institutional
Oakmark International Fund Class Institutional (OANIX)
OANIX pays a 0.02% distribution rate, on a 0.82% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 118.2% over the past 9.7 years, 193.3 points behind SPY at 311.5%. Its deepest 1-year drawdown was 14.3%.
Oakmark International Fund Class Institutional is a mutual fund that invests primarily in common stocks of non-U.S. companies across developed and emerging markets worldwide. The fund carries a modest current distribution rate and an expense ratio of 0.82%. It appeals to equity investors seeking international diversification with an active management approach.
OANIX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Oakmark
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.82%
- Distribution rate
- 0.02%
- Trailing yield
- 1.96%
- Last close
- $35.07
- AUM
- $43,263,668,224
- Average volume
- 0.0
- Last dividend
- $0.6860
- Ex-dividend date
- 12/11/2025
- Beta
- 1.02
- P/E ratio
- 18.1155
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