OAYLX Mutual Fund
NAV$85.01
AUM$4.5B
TER0.87%
Holdings27
OAYLX Mutual Fund
NAV$85.01
Oakmark Select Fund Advisor Class
AUM$4.5B
TER0.87%
Holdings27
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OAYLX Mutual Fund Geographic Allocation
OAYLX geographic allocation spans US (97.8%), Ireland (2.2%). The fund covers 2 regions.
OAYLX country exposure helps investors assess international diversification and geopolitical risk.OAYLX sector breakdown alongside geography gives a complete picture of portfolio allocation.