OAZCX Mutual Fund

NAV$8.79

AUM$135M

TER0.30%

Holdings154

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OAZCX Mutual Fund

NAV$8.79

Oakmark Bond Fund Class R6

AUM$135M

TER0.30%

Holdings154

See how much of OAZCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.40%
2	United States	North America	34.04%
3	Netherlands	Europe	1.10%
4	Germany	Europe	0.79%

OAZCX Mutual Fund Geographic Allocation

OAZCX geographic allocation spans US (62.4%), United States (34.0%), Netherlands (1.1%), Germany (0.8%). The fund covers 3 regions.

OAZCX country exposure helps investors assess international diversification and geopolitical risk. OAZCX sectors alongside geography give a fuller picture of portfolio allocation.