OANLX Mutual Fund
NAV$85.13
AUM$833M
TER0.76%
Holdings27
OANLX Mutual Fund
NAV$85.13
Oakmark Select Fund Institutional Class
AUM$833M
TER0.76%
Holdings27
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OANLX Mutual Fund Geographic Allocation
OANLX geographic allocation spans US (97.8%), Ireland (2.2%). The fund covers 2 regions.
OANLX country exposure helps investors assess international diversification and geopolitical risk.OANLX sector breakdown alongside geography gives a complete picture of portfolio allocation.