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OAOakmark International Small Cap Fund Investor Class logo

Oakmark International Small Cap Fund Investor Class (OAKEX)

NASDAQ · Currency in USD
$22.45 ▼ -0.18 (-0.80%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$22.63
Open
$22.63
Day's Range
$22.45 – $22.63
52 Week Range
$19.14 – $23.67
Volume
0
Avg. Volume
--
Market Cap
$3.06B
Beta (5Y Monthly)
1.03
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.15 (5.12%)
Ex-Dividend Date
Dec 11, 2025
1y Target Est
--

Profile: Oakmark International Small Cap Fund Investor Class

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The Oakmark International Small Cap Fund primarily focuses its investments on a varied collection of common shares issued by companies situated outside the United States. A significant portion, specifically no less than 80% of its total assets (inclusive of any borrowed capital for investment), is allocated to firms identified as "small cap." This designation applies to companies whose market valuation does not surpass that of the largest enterprise listed in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund has the flexibility to deploy capital in non-U.S. markets across the globe, encompassing developing economies.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.