OAYEX Mutual Fund

OAYEX Mutual Fund (Oakmark International Small Cap Fund Advisor Class) is managed by Oakmark Funds with $198.1M in net assets. OAYEX expense ratio is 1.17%, holding 62 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2016-11-30.

OAYEX performance shows a YTD return of 3.96%. The 1-year return is 7.02% and the 5-year return is 5.58%. OAYEX dividend yield stands at 5.21%, paid annually.

OAYEX top holdings include Atea Asa (3.3%), Julius Baer Gruppe AG (3.1%), Convatec Group PLC Ord Gbp0.1 (2.7%), Fielmann (2.6%), Citycon Treasury Bv Mtn Regs 5 03/11/2030 (2.6%). Go to all OAYEX holdings, OAYEX sectors, or OAYEX dividends.

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