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Oakmark International Fund Investor Class: (MF: OAKIX)

(NASDAQ Mutual Funds) As of Jul 28, 2026 06:01 PM ET

$34.11 USD

+0.56 (1.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 19.84 33
3 months 12.16 1
6 months 14.52 1
1 Year 12.69 38
3 Year 7.17 71
5 Year 3.77 46
10 Year 7.29 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 183.29
Bear Market (10/07 - 2/09) -54.93
Bull Market (2/09 - 3/21) 273.95

Load Adjusted Returns as of Nov 30, 2019

1 Year -6.39
5 Year 2.79
10 Year 6.63
Since Inception 9.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 9.04 3.36 -0.78 NA
2018 -2.76 -5.04 -0.91 -16.29
2017 9.42 6.15 9.10 2.36
2016 -2.94 -7.76 13.28 6.41
2015 6.51 -1.12 -13.18 5.16
2014 0.79 1.39 -7.02 -0.45

Annual Return

20192018201720162015201420132012201120102009
% Total Return 19.84-23.4129.737.91-3.84-5.4029.3429.22-14.0416.2156.30
% Total Return Rel to Index 5.04-7.277.939.79-0.561.939.9215.670.7611.3128.55
% Total Return Rel to Peer 2.90-7.380.815.160.71-0.7415.4811.440.683.0014.04
% Perf Quintile vs Peer* 2.005.003.002.003.003.001.001.003.002.002.00
% Dividends 0.000.430.380.330.490.500.430.430.120.150.11
% Yield 1.661.971.281.432.192.011.592.030.730.790.67
Capital Gains ($) 0.001.030.480.000.581.060.290.000.000.000.00
Expense Ratio 1.030.960.951.000.950.950.981.061.061.081.17

* 1 = Top 20%, 5 = Bottom 20%