OAZWX Mutual Fund

OAZWX Mutual Fund (Oakmark Global Select Fund Class R6) is managed by Oakmark Funds with $145.5M in net assets. OAZWX expense ratio is 0.82%, holding 26 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2020-12-15.

OAZWX performance shows a YTD return of 0.49%. The 1-year return is 9.18% and the 5-year return is 4.16%. OAZWX dividend yield stands at 1.71%, paid annually.

OAZWX top holdings include Fixed Inc Clearing Corp.Repo (6.6%), Bnp Paribas Sa (6.2%), Cnh Industrial Nv Common Stock USD 0.01 (5.9%), Iqvia Holdings Inc (5.6%), International Exchange, Inc. (4.7%). Go to all OAZWX holdings, OAZWX sectors, or OAZWX dividends.

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