Accessibility Menu
Harris Associates Investment Trust - Oakmark International Small Cap Fund logo

Harris Associates Investment Trust - Oakmark International Small Cap Fund(NASDAQMUTFUND) OAKEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)+756%
5 Year+31%
1 Year+7%
1 Month+4%
$23.67
+0.13%
+0.03Today
Harris Associates Investment Trust - Oakmark International Small Cap Fund last closing stock price
MetricPriceDate
Last closeUSD 23.672026-08-28
Harris Associates Investment Trust - Oakmark International Small Cap Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.77%USD 23.492026-08-21
1 month+4.14%USD 22.732026-07-29
3 month+7.54%USD 22.012026-05-29
Year to date+7.98%USD 21.922025-12-31
1 year+6.94%USD 22.132025-08-28
3 year+43.95%USD 16.442023-08-29
5 year+31.22%USD 18.042021-08-27
Since inception+755.67%USD 2.771996-02-08

Harris Associates Investment Trust - Oakmark International Small Cap Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.67

Volume

N/A

Open

$23.64

Previous Close

$23.67

Daily Range

$23.67 - $23.67

52-Week Range

$23.67 - $23.67

Estimated Earnings Date

N/A

OAKEX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Harris Associates Investment Trust - Oakmark International Small Cap Fund

The Oakmark International Small Cap Fund Investor Class focuses on investments in small-cap companies located outside the United States. With a commitment to allocating at least 80% of total assets to these firms, the fund seeks to provide diverse international exposure across various markets.

Products and Services
  • Invests primarily in small-cap companies outside the U.S.
  • Maintains a diversified portfolio across multiple countries
  • Offers investors access to global growth opportunities
Growth Outlook
  • Targeting small-cap firms allows for potential high growth
  • Focus on international markets can capture emerging trends
  • Commitment to diverse holdings mitigates regional risks
Financial Highlights
  • Recent dividend yield stands at approximately 4.95%
  • Dividend per share of 1.1496 reflects consistent returns
  • Market capitalization of over $3.16 billion indicates strong investor interest
The Oakmark International Small Cap Fund Investor Class is designed for investors seeking exposure to small-cap companies in international markets. The fund's strategy emphasizes diversification and growth potential, making it an attractive option for those looking to invest outside the U.S. The recent financial highlights demonstrate a commitment to delivering value through dividends and maintaining a robust market presence.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

OAKEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About OAKEX

What is the current price of Harris Associates Investment Trust - Oakmark International Small Cap Fund?

Harris Associates Investment Trust - Oakmark International Small Cap Fund is trading at $23.67 per share.

What is the 52-week range for Harris Associates Investment Trust - Oakmark International Small Cap Fund?

Over the past 52 weeks, Harris Associates Investment Trust - Oakmark International Small Cap Fund has traded between $23.67 and $23.67.

How much debt does Harris Associates Investment Trust - Oakmark International Small Cap Fund have?

Harris Associates Investment Trust - Oakmark International Small Cap Fund total debt is unavailable.

How much cash does Harris Associates Investment Trust - Oakmark International Small Cap Fund have on hand?

Harris Associates Investment Trust - Oakmark International Small Cap Fund does not have cash on hand data available.

What is Harris Associates Investment Trust - Oakmark International Small Cap Fund’s dividend yield?

Harris Associates Investment Trust - Oakmark International Small Cap Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.