Oakmark International R6

Oakmark International R6

Fund · US4138385749 · OAZIX (XNAS)
Overview
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Latest AI Analyses of Oakmark International R6
No Price
28.04.2026 12:07
Current Prices from Oakmark International R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OAZIX
USD
28.04.2026 12:07
32,04 USD
-0,06 USD
-0,19 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 394,54 M
Company Profile for Oakmark International R6 Fund
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.

Company Data

Name Oakmark International R6
Company Oakmark International R6
Symbol OAZIX
Primary Exchange XNAS NASDAQ
ISIN US4138385749
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address Chicago, IL 606057,
IPO Date 2020-12-17
Dividends from 'Oakmark International R6'
Ex-Date Dividend per Share
11.12.2025 0,71 USD
12.12.2024 0,71 USD
14.12.2023 0,58 USD
15.12.2022 0,77 USD
16.12.2021 0,43 USD

Ticker Symbols

Name Symbol
NASDAQ OAZIX
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Investors who hold Oakmark International R6 also have the following shares in their portfolio:
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