OAYIX Mutual Fund

OAYIX Mutual Fund (Oakmark International Fund Advisor Class) is managed by Oakmark Funds with $1.31B in net assets. OAYIX expense ratio is 0.89%, holding 66 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2016-11-30.

OAYIX performance shows a YTD return of 7.90%. The 1-year return is 16.00% and the 5-year return is 6.29%. OAYIX dividend yield stands at 1.88%, paid annually.

OAYIX top holdings include Bnp Paribas Sa (3.6%), Adidas Ag Common Stock (3.1%), Compass Group Plc (2.9%), Sunbelt Rentals (2.8%), Symrise Ag (2.7%). Go to all OAYIX holdings, OAYIX sectors, or OAYIX dividends.

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