OAKMX Mutual Fund
NAV$185.22
AUM$9.6B
TER0.89%
Holdings62
OAKMX Mutual Fund
NAV$185.22
Oakmark Fund Investor Class
AUM$9.6B
TER0.89%
Holdings62
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OAKMX Mutual Fund Geographic Allocation
OAKMX geographic allocation spans US (95.4%), Ireland (2.6%), Switzerland (2.0%). The fund covers 2 regions.
OAKMX country exposure helps investors assess international diversification and geopolitical risk.OAKMX sector breakdown alongside geography gives a complete picture of portfolio allocation.