OANEX Mutual Fund

OANEX Mutual Fund (Oakmark International Small Cap Fund Institutional Class) is managed by Oakmark Funds with $585.5M 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 6.50%. OANEX dividend yield stands at 5.30%, paid annually.

OANEX top holdings include Atea Asa (3.2%), Azelis Corporate Services NV (3.0%), Julius Baer Gruppe AG (3.0%), Azimut Holding Spa (2.8%), Amplifon Spa_None_0 (2.7%). 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.