OAZBX Mutual Fund
OAZBX Mutual Fund
NAV$41.96
AUM$446M
TER0.56%
Holdings309
See how much of OAZBX you already own
OAZBX Mutual Fund
NAV$41.96
Oakmark Equity and Income Fund Class R6
AUM$446M
TER0.56%
Holdings309
See how much of OAZBX you already own
OAZBX Mutual Fund Geographic Allocation
OAZBX geographic allocation spans United States (92.5%), United Kingdom (2.5%), Switzerland (2.1%), Ireland (2.0%), Germany (0.3%). The fund covers 2 regions.
OAZBX country exposure helps investors assess international diversification and geopolitical risk. OAZBX sectors alongside geography give a fuller picture of portfolio allocation.