OAYEX Mutual Fund
OAYEX Mutual Fund
NAV$22.34
AUM$196M
TER1.17%
Holdings62
See how much of OAYEX you already own
OAYEX Mutual Fund
NAV$22.34
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 Japan (11.8%), Germany (10.6%), United Kingdom (10.2%), Italy (7.5%), Switzerland (6.8%). 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.