OAZIX Mutual Fund

OAZIX Mutual Fund (Oakmark International Fund Class R6) is managed by Oakmark Funds with $3.05B in net assets. OAZIX expense ratio is 0.76%, holding 63 positions across sectors including Industrials, Materials, Consumer Staples. Inception date: 2020-12-15.

OAZIX performance shows a YTD return of 5.78%. The 1-year return is 17.03% and the 5-year return is 5.89%. OAZIX dividend yield stands at 2.05%, paid annually.

OAZIX top holdings include Adidas Ag Common Stock (3.0%), Bnp Paribas Sa (2.8%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (2.7%), Reckitt Benckiser Group PLC Ord Gbp0.10 (2.4%), Dsv A/s (2.3%). Go to all OAZIX holdings, OAZIX sectors, or OAZIX dividends.

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