OAKEX Mutual Fund (Oakmark International Small Cap Fund Investor Class) is managed by Oakmark Funds with $312.6M in net assets. OAKEX expense ratio is 1.33%, holding 62 positions across sectors including Unknown, Consumer Discretionary, Health Care. Inception date: 1995-11-01.

OAKEX performance shows a YTD return of -3.87%. The 1-year return is -1.56% and the 5-year return is 4.31%. OAKEX dividend yield stands at 5.45%, paid annually.

OAKEX top holdings include Atea Asa (3.2%), Azelis Corporate Services NV (3.0%), Julius Baer Gruppe AG (3.0%), Azimut Holding Spa (2.8%), Amplifon Spa (2.7%). View all OAKEX holdings, sector breakdown, or dividend history.

OAKEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKEX alternatives are available via the screener, along with tax-loss harvesting opportunities.