OAZIX Mutual Fund
OAZIX Mutual Fund
Oakmark International Fund Class R6

OAZIX Mutual Fund Overview
OAZIX Mutual Fund (Oakmark International Fund Class R6) is managed by Oakmark Funds with $2.96B in net assets. OAZIX expense ratio is 0.76%, holding 63 positions across sectors including Unknown, Industrials, Materials. Inception date: 2020-12-15.
OAZIX performance shows a YTD return of 0.68%. The 1-year return is 10.25% and the 5-year return is 4.45%. OAZIX dividend yield stands at 2.16%, 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 - Common (2.4%), Dsv Panalpina A/S (2.3%). View all OAZIX holdings, sector breakdown, or dividend history.
OAZIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAZIX alternatives are available via the screener, along with tax-loss harvesting opportunities.