Oakmark International Fund R6 Class
OAZIX
$34.02
Updated: 23/09/2026, 07:35:16
Market Cap
$12.29B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for OAZIX
Company Profile
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. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.
USD
NASDAQ
Asset Summaries
Latest generated summaries for OAZIX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for OAZIX.
- Share price
- $34.02
- Market cap
- $12.29B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 17/12/2020
- Beta
- 1.03
- Last dividend
- $0.00
- Day range
- $33.76 – $34.02
- 52-week range
- $29.40 – $35.47
- 1-day performance
- 0.77%
- 1-year performance
- 15.71%
- Current drawdown (1Y)
- -4.09%
- CIK
- 0000872323
- CUSIP
- 413838574
- ISIN
- US4138385749
- Created
- 07/12/2025, 05:33:58
- Last update
- 23/09/2026, 07:35:16
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Latest Database News
News linked to OAZIX from your Railway `news_articles` table.
No news found for this symbol.