OAZEX Mutual Fund
OAZEX Mutual Fund
NAV$23.35
AUM$175M
TER1.04%
Holdings62
See how much of OAZEX you already own
OAZEX Mutual Fund
NAV$23.35
Oakmark International Small Cap Fund Class R6
AUM$175M
TER1.04%
Holdings62
See how much of OAZEX you already own
Dividend Yield
5.34%
Frequency
Annually
OAZEX Mutual Fund Dividends
OAZEX dividends yield 5.34%, paid on a annually basis.
OAZEX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
OAZEX total return includes reinvested dividends. OAZEX high-yield alternatives are available in the Mutual Fund Screener.