OAYEX Mutual Fund

OAYEX Mutual Fund (Oakmark International Small Cap Fund Advisor Class) is managed by Oakmark Funds with $196.2M 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 6.34%. OAYEX dividend yield stands at 5.21%, paid annually.

OAYEX 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 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.