OANEX Mutual Fund
OANEX Mutual Fund
OANEX Mutual Fund
Oakmark International Small Cap Fund Institutional Class
OANEX Mutual Fund Overview
OANEX Mutual Fund (Oakmark International Small Cap Fund Institutional Class) is managed by Oakmark Funds with $582.4M in net assets. OANEX expense ratio is 1.08%, holding 62 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2016-11-30.
OANEX performance shows a YTD return of 3.98%. The 1-year return is 7.13% and the 5-year return is 5.67%. OANEX dividend yield stands at 5.12%, paid annually.
OANEX 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 OANEX holdings, OANEX sectors, or OANEX dividends.
OANEX can be compared against other funds. Use OANEX overlap to find shared positions, or OANEX vs another fund for a side-by-side view. OANEX alternatives are available via the screener, along with tax-loss harvesting opportunities.