OAZBX Mutual Fund
OAZBX Mutual Fund
NAV$41.42
AUM$393M
TER0.56%
Holdings269
See how much of OAZBX you already own
OAZBX Mutual Fund
NAV$41.42
Oakmark Equity and Income Fund Class R6
AUM$393M
TER0.56%
Holdings269
See how much of OAZBX you already own
OAZBX Mutual Fund Geographic Allocation
OAZBX geographic allocation spans US (73.2%), United States (15.0%), United Kingdom (3.0%), Switzerland (1.9%), Ireland (1.8%). 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.