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Oakmark International Fund Inve

OAKIX
International Large Blend
Oakmark

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.

Expense Ratio
0.01%
What's an expense ratio?
5-Year Return
+2.86%
How to read fund performance
Volatility
+14.52%
What is volatility?
Total Assets
$12.7K
Performance History
1-Year Return+9.83%
3-Year Return+9.95%
5-Year Return+2.86%
10-Year Return+96.52%
Fund Details
Minimum Investment$1,000
Fund ManagerOakmark Management Team
Inception Date1992-09-29
Assets Under Management$12,665 M
Data Last UpdatedApr 13, 2026
How to Invest in OAKIX

Buy directly from Oakmark

Oakmark funds can be purchased directly through their website, typically with no transaction fee. Minimum investment: $1,000.

Visit Oakmark's website to open an account and purchase OAKIX.

Affiliate disclosure: Some links on this page are affiliate links. If you open an account through a link on this site, we may earn a commission at no additional cost to you. This does not influence our fund data or analysis. Learn more.

Investment Calculators

Fee Impact Calculator

Fee Impact Calculator
See how fees would impact your investment in Oakmark International Fund Inve
Calculating for:
OAKIX

Oakmark International Fund Inve

Pre-filled with OAKIX's historical average return

OAKIX's actual expense ratio

Comparison fund (e.g., actively managed)

Results
Future value after 30 years
Enter your values and click “Calculate Impact” to see results

Note: This calculator uses simplified assumptions based on OAKIX's historical performance. It does not account for taxes, inflation, or varying returns. Past performance does not guarantee future results.

Return Simulator

Return Projection Simulator
Project your portfolio's future value with Oakmark International Fund Inve
Projecting for:
OAKIX

Oakmark International Fund Inve

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Pre-filled with OAKIX's historical average return

Projection Results
Estimated portfolio value after 30 years
Enter your parameters and click “Simulate Returns” to see projections

Important: This projection uses simplified assumptions based on OAKIX's historical performance. Actual investment returns vary year-to-year. Past performance does not guarantee future results. This tool is for educational purposes only.

Top Holdings

ADS.DEadidas AG
0.00%
BNP.PABNP Paribas Act. Cat.A
0.00%
ASHTFAshtead Group PLC
0.00%
GLEN.LGlencore PLC
0.00%
RKTReckitt Benckiser Group PLC
0.00%
BAYN.DEBayer AG
0.00%
AC.PAAccor SA
0.00%
BMW.DEBayerische Motoren Werke AG
0.00%
DSY.PADassault Systemes SE
0.00%

Top holdings shown as percentage of fund assets. Data sourced from fund filings. Holdings may change over time.

Similar Funds in International Large Blend

FSPSX
Fidelity

Fidelity International Index Fu

Expense Ratio0.00%
5-Year Return+8.29%
FZILX
Fidelity

Fidelity International Index Fu

Expense Ratio0.00%
5-Year Return+7.91%
VTIAX
Vanguard

Vanguard Total International St

Expense Ratio0.00%
5-Year Return+7.44%
FTIHX
Fidelity

Fidelity Total International In

Expense Ratio0.00%
5-Year Return+7.34%

Frequently Asked Questions

What is OAKIX?

OAKIX is the ticker symbol for Oakmark International Fund Inve, a International Large Blend mutual fund managed by Oakmark. 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.

What is the expense ratio for OAKIX?

OAKIX has an expense ratio of 0.01% per year. On a $10,000 investment, that amounts to roughly $1 annually in fund fees. This is considered a very low-cost fund.

How has OAKIX performed historically?

OAKIX has posted a 1-year return of +9.83%, 3-year return of +9.95%, 5-year return of +2.86%, 10-year return of +96.52%. Past performance does not guarantee future results. Returns are annualized for periods greater than one year.

What is the minimum investment for OAKIX?

OAKIX requires a minimum initial investment of $1,000. Some brokerages or retirement accounts may waive or reduce this minimum.

Is OAKIX a good investment?

Whether OAKIX is right for you depends on your investment goals, time horizon, and risk tolerance. Key factors to evaluate include its 0.01% expense ratio, International Large Blend category exposure, historical returns, and how it fits within your broader portfolio. We recommend comparing it against similar funds in the same category and consulting a qualified financial advisor.

Important: Past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making investment decisions.

Compare Mutual Funds LogoCMF

Compare mutual funds with transparent, data-driven insights. Make informed investment decisions.

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© 2026 CompareMutualFunds. All rights reserved.

Investment information provided for educational purposes only. Past performance does not guarantee future results.