OAZEX Mutual Fund
OAZEX Mutual Fund
NAV$22.35
AUM$164M
TER1.04%
Holdings67
See how much of OAZEX you already own
OAZEX Mutual Fund
NAV$22.35
Oakmark International Small Cap Fund Class R6
AUM$164M
TER1.04%
Holdings67
See how much of OAZEX you already own
Dividend Yield
5.15%
Frequency
Annually
OAZEX Mutual Fund Dividends
OAZEX dividends yield 5.15%, 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.