OAZLX Mutual Fund

NAV$110.24

AUM$941M

TER0.73%

Holdings27

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OAZLX Mutual Fund

NAV$110.24

Oakmark Select Fund Class R6

AUM$941M

TER0.73%

Holdings27

See how much of OAZLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	95.12%
2	Ireland	Europe	4.93%

OAZLX Mutual Fund Geographic Allocation

OAZLX geographic allocation spans United States (95.1%), Ireland (4.9%). The fund covers 2 regions.

OAZLX country exposure helps investors assess international diversification and geopolitical risk. OAZLX sectors alongside geography give a fuller picture of portfolio allocation.