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Harris Associates Investment Trust - Oakmark International Fund(NASDAQMUTFUND) OAKIX

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 (1994)+516%
5 Year+31%
1 Year+17%
1 Month+5%
$0.00
+0.00%
+0.00Today
Harris Associates Investment Trust - Oakmark International Fund last closing stock price
MetricPriceDate
Last closeUSD 34.462026-07-31
Harris Associates Investment Trust - Oakmark International Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.92%USD 33.162026-07-24
1 month+4.84%USD 32.872026-07-01
3 month+7.09%USD 32.182026-05-01
Year to date+6.03%USD 32.502025-12-31
1 year+16.72%USD 29.522025-07-31
3 year+31.37%USD 26.232023-08-01
5 year+31.15%USD 26.282021-07-30
Since inception+515.97%USD 5.591994-01-03

Harris Associates Investment Trust - Oakmark International 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)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

OAKIX News

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About Harris Associates Investment Trust - Oakmark International Fund

Oakmark International Fund Investor Class focuses on achieving sustained long-term capital growth through a diversified portfolio of non-U.S. equities. The fund invests across various international markets, including both developed and emerging economies, providing flexibility in asset allocation.

Products and Services
  • Diversified portfolio of international equities
  • Investment across various market capitalizations
  • Focus on long-term capital appreciation
Growth Outlook
  • Recent stock price range between $29.48 and $34.42
  • Dividend yield of approximately 1.81% reflects steady income
  • Market capitalization of over $54 billion indicates strong investor confidence
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months (TTM) dividend per share of $0.599
  • Beta of 1.03 suggests alignment with market movements
The Oakmark International Fund Investor Class aims to provide investors with a robust investment option focused on international equities. The fund's diversified approach allows for exposure to various sectors and regions, enhancing potential growth opportunities. With a solid market capitalization and a competitive dividend yield, the fund positions itself as a viable choice for those seeking long-term capital growth in the international arena.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Chicago, IL 60606, US

OAKIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.74%

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

N/A

Volume

N/A

Avg. Volume

N/A

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

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Questions About OAKIX

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

Harris Associates Investment Trust - Oakmark International Fund is trading at N/A per share.

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

Over the past 52 weeks, Harris Associates Investment Trust - Oakmark International Fund has traded between N/A and N/A.

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

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

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

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

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

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

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