OAYEX Mutual Fund (Oakmark International Small Cap Fund Advisor Class) is managed by Oakmark Funds with $187.1M in net assets. OAYEX expense ratio is 1.17%, holding 62 positions across sectors including Unknown, Consumer Discretionary, Health Care. Inception date: 2016-11-30.

OAYEX performance shows a YTD return of -3.78%. The 1-year return is 1.93% and the 5-year return is 5.11%. OAYEX dividend yield stands at 5.63%, paid annually.

OAYEX top holdings include Atea Asa (3.2%), Azelis Corporate Services NV (3.0%), Julius Baer (3.0%), Axon Enterprise Inc (2.8%), Amplifon Spa (2.7%). View all OAYEX holdings, sector breakdown, or dividend history.

OAYEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAYEX alternatives are available via the screener, along with tax-loss harvesting opportunities.