OAZEX Mutual Fund

OAZEX Mutual Fund (Oakmark International Small Cap Fund Class R6) is managed by Oakmark Funds with $174.8M in net assets. OAZEX expense ratio is 1.04%, holding 62 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2020-12-15.

OAZEX performance shows a YTD return of 4.02%. The 1-year return is 7.17% and the 5-year return is 6.53%. OAZEX dividend yield stands at 5.34%, paid annually.

OAZEX top holdings include Atea Asa (3.2%), Azelis Corporate Services NV (3.0%), Julius Baer Gruppe AG (3.0%), Azimut Holding Spa (2.8%), Amplifon Spa_None_0 (2.7%). Go to all OAZEX holdings, OAZEX sectors, or OAZEX dividends.

OAZEX can be compared against other funds. Use OAZEX overlap to find shared positions, or OAZEX vs another fund for a side-by-side view. OAZEX alternatives are available via the screener, along with tax-loss harvesting opportunities.