OANEX Mutual Fund (Oakmark International Small Cap Fund Institutional Class) is managed by Oakmark Funds with $547.0M in net assets. OANEX expense ratio is 1.08%, holding 62 positions across sectors including Unknown. Inception date: 2016-11-30.

OANEX performance shows a YTD return of -3.79%. The 1-year return is -4.64% and the 5-year return is 3.85%. OANEX dividend yield stands at 5.73%, paid annually.

OANEX top holdings include ATEA:OS (3.2%), AZE:BE (3.0%), BAER:SM (3.0%), AZMT:MI (2.8%), AMPF:MI (2.7%). View all OANEX holdings, sector breakdown, or dividend history.

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