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Oakmark International Fund Institutional Class: (MF: OANIX)

(NASDAQ Mutual Funds) As of Jul 27, 2026 05:49 PM ET

$33.49 USD

+0.40 (1.21%)

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 20.05 32
3 months 12.20 1
6 months 14.62 1
1 Year 12.88 37
3 Year 7.36 68
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Nov 30, 2019

1 Year -6.24
5 Year NA
10 Year NA
Since Inception 5.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 9.10 3.45 -0.78 NA
2018 -2.76 -4.96 -0.87 -16.28
2017 9.46 6.19 9.16 2.42

Annual Return

201920182017
% Total Return 20.05-23.3129.98
% Total Return Rel to Index 5.25-7.178.17
% Total Return Rel to Peer 3.12-7.281.05
% Perf Quintile vs Peer* 2.005.003.00
% Dividends 0.000.500.43
% Yield 1.872.231.41
Capital Gains ($) 0.001.030.48
Expense Ratio 0.820.790.77

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