OAZEX Mutual Fund
OAZEX Mutual Fund
NAV$23.26
AUM$175M
TER1.04%
Holdings62
See how much of OAZEX you already own
OAZEX Mutual Fund
NAV$23.26
Oakmark International Small Cap Fund Class R6
AUM$175M
TER1.04%
Holdings62
See how much of OAZEX you already own
OAZEX Mutual Fund Geographic Allocation
OAZEX geographic allocation spans Germany (11.6%), Japan (10.4%), United Kingdom (9.4%), Italy (7.3%), Switzerland (5.9%). 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.