OAZIX Mutual Fund

NAV$33.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.0B
Expense Ratio
0.76%
Dividend Yield (Current)
2.16%
Holdings
63
Inception Date
Dec 15, 2020
Fund Family
Oakmark Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.68%
1 Year+10.25%
3 Year+9.16%
5 Year+4.45%

Asset Allocation

Stocks: 94.38%
Bonds: 3.54%
Other: 2.08%

Top Holdings

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TickerNameWeight
ADSAdidas Ag Common Stock2.98%
BNP:PABnp Paribas Sa2.81%
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.012.73%
RKT:LNReckitt Benckiser Group Plc - Common2.36%
DSV:CODsv Panalpina A/S2.32%
Top 10 Concentration: 24.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually

Peer Comparison

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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.