OAYIX
Oakmark International Fund Advisor Class
Mutual fund
$32.75+0.21 (+0.65%)Close Oct 2, 2026
Adjusted price
+4.57% total return, past year
Key statistics
- Net assets
- $12.8B
- Expense ratio
- 0.89%
- Share classes
- 4
- 52-week range
- $29.41$35.46
- From all-time high
- −7.64%
- Max drawdown
- −52.92%
- Volatility
- 21.05%
- Sharpe ratio
- 0.41
- Beta (5Y monthly)
- 0.88
Returns
Total
- 1M
- −5.3%
- YTD
- +1.1%
- 1Y
- +4.6%
Per year
- 3Y
- +12.4%
- 5Y
- +5.3%
- Since 2016
- +6.7%
Fund facts
As of Jun 30, 2026- Holdings
- 62
- Top 10 holdings
- 27.6%
- Stocks
- 94.8%
- Cash
- 2.6%
- Preferred stock
- 1.7%
Sectors
- Consumer Discretionary
- 20.6%
- Consumer Staples
- 15.9%
- Industrials
- 14.8%
- Financials
- 12.2%
- Materials
- 11.2%
- Other
- 21.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| BNP Paribas SA | 3.5 |
| adidas AG | 3.1 |
| Compass Group PLC | 2.9 |
| SUNBSunbelt Rentals Holdings, Inc. | 2.8 |
| Symrise AG | 2.7 |
| Accor SA | 2.7 |
| SAP SE | 2.6 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.5 |
| Reckitt Benckiser Group PLC | 2.4 |
| DSV A/S | 2.4 |
Annual returns
2016 from Nov 30 · 2026 through Oct 2