OAYCX Mutual Fund
OAYCX Mutual Fund
NAV$8.63
AUM$120M
TER0.45%
Holdings195
See how much of OAYCX you already own
OAYCX Mutual Fund
NAV$8.63
Oakmark Bond Fund Advisor Class
AUM$120M
TER0.45%
Holdings195
See how much of OAYCX you already own
OAYCX Mutual Fund Geographic Allocation
OAYCX geographic allocation spans United States (95.3%), Luxembourg (1.2%), Germany (0.7%), Canada (0.5%), Netherlands (0.4%). The fund covers 2 regions.
OAYCX country exposure helps investors assess international diversification and geopolitical risk. OAYCX sectors alongside geography give a fuller picture of portfolio allocation.