OAZEX Mutual Fund
NAV$21.99
AUM$162M
TER1.04%
Holdings62
OAZEX Mutual Fund
NAV$21.99
Oakmark International Small Cap Fund Class R6
AUM$162M
TER1.04%
Holdings62

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Dividend Yield
5.77%
Frequency
Annually
OAZEX Mutual Fund Dividends
OAZEX dividends yield 5.77%, paid on a annually basis.
OAZEX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
OAZEX total return performance includes reinvested dividends. OAZEX high-yield alternatives are available in the Mutual Fund Screener.