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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)+512%
5 Year+34%
1 Year+11%
1 Month-2%
$34.21
+0.03%
+0.01Today
Harris Associates Investment Trust - Oakmark International Fund last closing stock price
MetricPriceDate
Last closeUSD 34.212026-09-11
Harris Associates Investment Trust - Oakmark International Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.06%USD 34.932026-09-04
1 month-1.98%USD 34.902026-08-12
3 month+3.7%USD 32.992026-06-12
Year to date+5.26%USD 32.502025-12-31
1 year+11.43%USD 30.702025-09-11
3 year+39.69%USD 24.492023-09-12
5 year+33.55%USD 25.622021-09-10
Since inception+511.5%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)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$34.21

Volume

N/A

Open

$34.20

Previous Close

$34.21

Daily Range

$34.21 - $34.21

52-Week Range

$34.21 - $34.21

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.

Products and Services
  • Diversified portfolio of international equities
  • Investment flexibility across market capitalizations
  • Focus on long-term capital appreciation
Growth Outlook
  • Recent stock price range between $29.48 and $35.53
  • Trailing twelve months dividend yield of approximately 1.70%
  • Market capitalization of over $58 billion indicates strong investor confidence
Financial Highlights
  • Quarterly dividend of $0.599 per share
  • Consistent performance with a beta of 1.03
  • Yearly high of $35.53 reflects positive market sentiment
The Oakmark International Fund Investor Class is designed for investors seeking exposure to international markets with a focus on long-term growth. The fund's diversified approach allows it to capitalize on opportunities across various sectors and regions, making it a compelling option for those looking to enhance their investment portfolios. The recent financial highlights demonstrate a commitment to returning value to shareholders while maintaining a robust market presence.
AI Generated • Aug 24, 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

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

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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 $34.21 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 $34.21 and $34.21.

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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