OAZWX Mutual Fund
OAZWX Mutual Fund
Oakmark Global Select Fund Class R6

OAZWX Mutual Fund Overview
OAZWX Mutual Fund (Oakmark Global Select Fund Class R6) is managed by Oakmark Funds with $138.3M in net assets. OAZWX expense ratio is 0.82%, holding 26 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-12-15.
OAZWX performance shows a YTD return of -5.25%. The 1-year return is 1.72% and the 5-year return is 3.18%. OAZWX dividend yield stands at 1.81%, paid annually.
OAZWX top holdings include Fixed Inc Clearing Corp.Repo (6.6%), Bnp Paribas Sa (6.2%), Cnh Industrial Nv Common Stock USD 0.01 (5.9%), Iqvia Holdings Inc (5.6%), International Exchange, Inc. (4.7%). View all OAZWX holdings, sector breakdown, or dividend history.
OAZWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAZWX alternatives are available via the screener, along with tax-loss harvesting opportunities.