OAZIX — Oakmark International Fund R6 Class
Oakmark International Fund R6 Class (OAZIX)
OAZIX pays a 0.02% distribution rate, on a 0.76% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 53.0% over the past 5.7 years, 74.2 points behind SPY at 127.2%. Its deepest 1-year drawdown was 14.3%.
Oakmark International Fund R6 Class is a mutual fund that invests primarily in common stocks of non-U.S. companies across developed and emerging markets worldwide. The fund has a modest current distribution rate and carries an expense ratio of 0.76%. It appeals to equity investors seeking international diversification with a value-oriented approach.
OAZIX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Oakmark
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.76%
- Distribution rate
- 0.02%
- Trailing yield
- 2.01%
- Last close
- $35.09
- AUM
- $20,392,433,664
- Average volume
- 0.0
- Last dividend
- $0.7060
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.02
- P/E ratio
- 18.1152
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