OANIX Mutual Fund

OANIX Mutual Fund (Oakmark International Fund Institutional Class) is managed by Oakmark Funds with $4.84B in net assets. OANIX expense ratio is 0.82%, holding 63 positions across sectors including Industrials, Materials, Consumer Staples. Inception date: 2016-11-30.

OANIX performance shows a YTD return of 5.78%. The 1-year return is 16.97% and the 5-year return is 5.83%. OANIX dividend yield stands at 1.99%, paid annually.

OANIX top holdings include Adidas Ag Common Stock (3.0%), Bnp Paribas Sa (2.8%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (2.7%), Reckitt Benckiser Group PLC Ord Gbp0.10 (2.4%), Dsv A/s (2.3%). Go to all OANIX holdings, OANIX sectors, or OANIX dividends.

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