OANIX Mutual Fund

NAV$33.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.7B
Expense Ratio
0.82%
Dividend Yield (Current)
2.09%
Holdings
63
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.78%
1 Year+10.22%
3 Year+9.11%
5 Year+4.39%

Asset Allocation

Stocks: 94.38%
Bonds: 3.54%
Other: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADSAdidas Ag Common Stock2.98%
BNP:PABnp Paribas Sa2.81%
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.012.73%
RKT:LNReckitt Benckiser Group Plc - Common2.36%
DSV:CODsv Panalpina A/S2.32%
Top 10 Concentration: 24.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.42
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OANIX Mutual Fund Overview

OANIX Mutual Fund (Oakmark International Fund Institutional Class) is managed by Oakmark Funds with $4.75B in net assets. OANIX expense ratio is 0.82%, holding 63 positions across sectors including Unknown, Industrials, Materials. Inception date: 2016-11-30.

OANIX performance shows a YTD return of 1.78%. The 1-year return is 10.22% and the 5-year return is 4.39%. OANIX dividend yield stands at 2.09%, paid annually.

OANIX top holdings include Adidas Ag Common Stock (3.0%), Bnp Paribas Sa (2.8%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (2.7%), Reckitt Benckiser Group Plc - Common (2.4%), Dsv Panalpina A/S (2.3%). View all OANIX holdings, sector breakdown, or dividend history.

OANIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OANIX alternatives are available via the screener, along with tax-loss harvesting opportunities.