OARIX Performance — Oakmark International Fund, Service Class
Data updated: 2026-08-26
OARIX returned +10.90% over one year to Nov 2021. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $111, against $108 for the category. Volatility over the past 12 months was 15.71% a year. In the 12 months to Jun 2026 the fund lost a net $3.0B, and assets reached $12.42B.
OARIX Growth of $100
What $100 invested in Oakmark International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OARIX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $111 | $108 |
| Since data start (Jul 2019 – Nov 2021) | $119 | $113 |
OARIX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.90% |
| 3 years (annualised) | +7.62% |
OARIX Annual Returns
Calendar-year total returns of Oakmark International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +3.68% |
| 2020 | +4.62% |
| 2019 (Jul–Dec) | +10.09% |
OARIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.7% | +8.4% | +2.3% | +2.6% | +4.7% | −3.0% | −1.9% | −0.5% | −2.7% | +3.4% | −7.0% | — |
| 2020 | −5.9% | −9.1% | −27.7% | +11.7% | +4.6% | +6.4% | +1.5% | +7.6% | −5.2% | −2.8% | +26.4% | +7.0% |
| 2019 | — | — | — | — | — | — | −2.2% | −3.0% | +4.6% | +5.5% | +1.6% | +3.6% |
OARIX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 15.71%
- Best month: +8.39% (Feb 2021)
- Worst month: −7.02% (Nov 2021)
OARIX Fund Flows
Monthly money in and out of Oakmark International Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $120.6M | $556.3M | −$435.6M |
| May 2026 | $55.8M | $480.6M | −$424.9M |
| Apr 2026 | $136.4M | $503.3M | −$366.8M |
| Mar 2026 | $104.6M | $571.4M | −$466.7M |
| Feb 2026 | $178.7M | $422.6M | −$243.9M |
| Jan 2026 | $142.0M | $397.7M | −$255.7M |
| Dec 2025 | $349.2M | $339.6M | $9.6M |
| Nov 2025 | $98.7M | $255.4M | −$156.7M |
| Oct 2025 | $152.8M | $460.2M | −$307.5M |
| Sep 2025 | $256.2M | $320.4M | −$64.2M |
| Aug 2025 | $255.4M | $423.8M | −$168.3M |
| Jul 2025 | $150.3M | $285.3M | −$135.0M |
OARIX Assets Under Management
Net assets of Oakmark International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.42B |
| 2026-03-31 | $12.66B |
| 2025-12-31 | $14.50B |
| 2025-09-30 | $14.56B |
| 2025-06-30 | $14.37B |
| 2025-03-31 | $13.30B |
| 2024-12-31 | $15.48B |
| 2024-09-30 | $18.39B |
| 2024-06-30 | $18.34B |
| 2024-03-31 | $20.01B |
| 2023-12-31 | $20.39B |
| 2023-09-30 | $19.29B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.