OAKEX Mutual Fund
OAKEX Mutual Fund
NAV$23.64
AUM$337M
TER1.33%
Holdings62
See how much of OAKEX you already own
OAKEX Mutual Fund
NAV$23.64
Oakmark International Small Cap Fund Investor Class
AUM$337M
TER1.33%
Holdings62
See how much of OAKEX you already own
OAKEX Mutual Fund Performance
OAKEX performance across multiple time periods: 1-month 8.05%, YTD 3.87%, 1-year 6.89%, 3-year 10.22%, 5-year 5.54%, 10-year 8.26%.
OAKEX returns trail the peer average of 8.67% YTD. With an expense ratio of 1.33%, investors should weigh costs against performance when evaluating this mutual fund.
OAKEX vs another fund shows side-by-side returns. OAKEX alternatives are available in the Mutual Fund Screener.