OAKLX Mutual Fund

NAV$102.62

AUM$1.8B

TER1.00%

Holdings26

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OAKLX Mutual Fund

NAV$102.62

Oakmark Select Fund Investor Class

AUM$1.8B

TER1.00%

Holdings26

See how much of OAKLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.12%
2	Ireland	Europe	4.93%

OAKLX Mutual Fund Geographic Allocation

OAKLX geographic allocation spans US (95.1%), Ireland (4.9%). The fund covers 2 regions.

OAKLX country exposure helps investors assess international diversification and geopolitical risk. OAKLX sectors alongside geography give a fuller picture of portfolio allocation.