OAZEX Mutual Fund
OAZEX Mutual Fund
NAV$22.32
AUM$164M
TER1.04%
Holdings67
See how much of OAZEX you already own
OAZEX Mutual Fund
NAV$22.32
Oakmark International Small Cap Fund Class R6
AUM$164M
TER1.04%
Holdings67
See how much of OAZEX you already own
OAZEX Mutual Fund Geographic Allocation
OAZEX geographic allocation spans Japan (11.8%), Germany (10.6%), United Kingdom (10.2%), Italy (7.5%), Switzerland (6.8%). The fund covers 5 regions.
OAZEX country exposure helps investors assess international diversification and geopolitical risk. OAZEX sectors alongside geography give a fuller picture of portfolio allocation.