Oakmark International Fund (OAKIX)

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The chart shows the growth of an initial investment of $10,000 in Oakmark International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oakmark International Fund (OAKIX) has returned -8.71% so far this year and 12.04% over the past 12 months. Over the last ten years, OAKIX has returned 6.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 30, 1992, OAKIX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +26.5%, while the worst month was Mar 2020 at -27.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OAKIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -14.5%.

Oakmark International Fund has an annualized alpha of 2.28%, beta of 0.70, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since October 01, 1992.

• R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

OAKIX has a high expense ratio of 1.04%, indicating above-average management fees.

OAKIX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Oakmark International Fund (OAKIX) and compare them to a chosen benchmark (S&P 500 Index).

Oakmark International Fund provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.60 per share.

The table displays the monthly dividend distributions for Oakmark International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oakmark International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oakmark International Fund was 65.18%, occurring on Mar 9, 2009. Recovery took 1042 trading sessions.

The current Oakmark International Fund drawdown is 13.80%.

The chart below shows the rolling one-month volatility.