OAKEX Mutual Fund

OAKEX Mutual Fund (Oakmark International Small Cap Fund Investor Class) is managed by Oakmark Funds with $336.0M in net assets. OAKEX expense ratio is 1.33%, holding 62 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 1995-11-01.

OAKEX performance shows a YTD return of 3.87%. The 1-year return is 6.89% and the 5-year return is 5.42%. OAKEX dividend yield stands at 5.04%, paid annually.

OAKEX top holdings include Atea Asa (3.3%), Julius Baer Gruppe AG (3.1%), Convatec Group PLC Ord Gbp0.1 (2.7%), Fielmann (2.6%), Fixed Inc Clearing Corp.Repo 2026-07-01 (2.6%). Go to all OAKEX holdings, OAKEX sectors, or OAKEX dividends.

OAKEX can be compared against other funds. Use OAKEX overlap to find shared positions, or OAKEX vs another fund for a side-by-side view. OAKEX alternatives are available via the screener, along with tax-loss harvesting opportunities.