OAZWX Mutual Fund

OAZWX Mutual Fund (Oakmark Global Select Fund Class R6) is managed by Oakmark Funds with $137.3M 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 -5.25%. The 1-year return is 1.72% and the 5-year return is 3.18%. OAZWX dividend yield stands at 1.81%, paid annually.

OAZWX top holdings include Ausnet Services Holdings (Fxd-Frn) Regs (6.6%), Bnp Paribas Sa (6.2%), Cnh Industrial Nv Common Stock USD 0.01 (5.9%), Iqvia Holdings Inc. (5.6%), Nysintercontinental 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.