Summary
- Previous Close
- $33.89
- Open
- $33.93
- Day's Range
- $33.93 – $33.93
- 52 Week Range
- $29.40 – $35.47
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $11.77B
- Beta (5Y Monthly)
- 1.03
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.71 (2.08%)
- Ex-Dividend Date
- Dec 11, 2025
- 1y Target Est
- --
Profile: Oakmark International Fund R6 Class
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S.