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Oakmark International Fund Institutional Class: (MF: OANIX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$30.06 USD
+0.04 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.66 | 20 |
| 3 months | 12.70 | 40 |
| 6 months | 21.66 | 20 |
| 1 Year | 21.19 | 22 |
| 3 Year | 13.23 | 56 |
| 5 Year | 11.80 | 20 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.19 |
| 5 Year | 11.79 |
| 10 Year | NA |
| Since Inception | 6.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.94 | 12.70 | NA | NA |
| 2024 | 0.15 | -4.21 | 8.87 | -8.51 |
| 2023 | 13.98 | 3.13 | -6.85 | 8.79 |
| 2022 | -8.59 | -11.74 | -14.76 | 22.96 |
| 2021 | 9.09 | 4.32 | -4.95 | 1.02 |
| 2020 | -38.08 | 24.43 | 3.75 | 31.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.66 | -4.44 | 19.12 | -15.44 | 9.27 | 5.15 | 24.42 | -23.31 | 29.98 |
| % Total Return Rel to Index | 1.72 | -8.78 | 0.26 | 1.03 | -8.08 | -0.28 | 5.99 | -7.17 | 8.17 |
| % Total Return Rel to Peer | 3.76 | -8.98 | 4.30 | 4.26 | 2.84 | -9.57 | 2.08 | -7.28 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.69 | 0.56 | 0.75 | 0.42 | 0.14 | 0.50 | 0.50 | 0.43 |
| % Yield | 0.00 | 2.64 | 2.45 | 3.14 | 1.43 | 0.51 | 1.90 | 2.23 | 1.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.48 |
| Expense Ratio | 0.82 | 0.81 | 0.81 | 0.79 | 0.77 | 0.82 | 0.81 | 0.79 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%