OAYIX Mutual Fund (Oakmark International Fund Advisor Class) is managed by Oakmark Funds with $1.39B in net assets. OAYIX expense ratio is 0.89%, holding 63 positions across sectors including Unknown, Industrials, Materials. Inception date: 2016-11-30.

OAYIX performance shows a YTD return of 0.65%. The 1-year return is 10.17% and the 5-year return is 4.33%. OAYIX dividend yield stands at 2.02%, 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%). View all OAYIX holdings, sector breakdown, or dividend history.

OAYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.