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Logo for Fund Oakmark International Fund R6 Class

Oakmark International Fund R6 Class (OAZIX)

NASDAQ Currency in USD
$235.00
+$3.26
+1.40%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.30%
Forward Dividend Yield
$162.32-$323.01
52 Week Range

OAZIX Price Chart

Explore Oakmark International Fund R6 Class interactive price chart. Choose custom timeframes to analyze OAZIX price movements and trends.

OAZIX Fund Profile

Key details and information about Oakmark International Fund R6 Class (OAZIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

17 Dec 2020

Country

US

Description

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.

OAZIX Fund Performance

View OAZIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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