OAZBX Mutual Fund
OAZBX Mutual Fund
NAV$39.66
AUM$366M
TER0.56%
Holdings309
See how much of OAZBX you already own
OAZBX Mutual Fund
NAV$39.66
Oakmark Equity and Income Fund Class R6
AUM$366M
TER0.56%
Holdings309
See how much of OAZBX you already own
OAZBX Mutual Fund Geographic Allocation
OAZBX geographic allocation spans US (79.0%), United States (13.5%), United Kingdom (2.5%), Switzerland (2.1%), Ireland (2.0%). The fund covers 3 regions.
OAZBX country exposure helps investors assess international diversification and geopolitical risk. OAZBX sectors alongside geography give a fuller picture of portfolio allocation.