OAYEX Mutual Fund
OAYEX Mutual Fund
NAV$23.50
AUM$196M
TER1.17%
Holdings62
See how much of OAYEX you already own
OAYEX Mutual Fund
NAV$23.50
Oakmark International Small Cap Fund Advisor Class
AUM$196M
TER1.17%
Holdings62
See how much of OAYEX you already own
OAYEX Mutual Fund Geographic Allocation
OAYEX geographic allocation spans United Kingdom (11.9%), Germany (11.6%), Japan (10.4%), Italy (7.3%), Switzerland (5.9%). The fund covers 5 regions.
OAYEX country exposure helps investors assess international diversification and geopolitical risk. OAYEX sectors alongside geography give a fuller picture of portfolio allocation.