OAZEX Mutual Fund (Oakmark International Small Cap Fund Class R6) is managed by Oakmark Funds with $161.5M in net assets. OAZEX expense ratio is 1.04%, holding 62 positions across sectors including Unknown, Consumer Discretionary, Health Care. Inception date: 2020-12-15.

OAZEX performance shows a YTD return of -3.75%. The 1-year return is 2.05% and the 5-year return is 5.29%. OAZEX dividend yield stands at 5.77%, paid annually.

OAZEX 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 OAZEX holdings, sector breakdown, or dividend history.

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