OAYIX Mutual Fund

OAYIX Mutual Fund (Oakmark International Fund Advisor Class) is managed by Oakmark Funds with $1.42B in net assets. OAYIX expense ratio is 0.89%, holding 63 positions across sectors including Industrials, Materials, Consumer Staples. Inception date: 2016-11-30.

OAYIX performance shows a YTD return of 5.72%. The 1-year return is 16.91% and the 5-year return is 5.76%. OAYIX dividend yield stands at 1.92%, paid annually.

OAYIX top holdings include Adidas Ag Common Stock (3.0%), Bnp Paribas Sa (2.8%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (2.7%), Reckitt Benckiser Group PLC Ord Gbp0.10 (2.4%), Dsv A/s (2.3%). 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.