OANEX Mutual Fund

OANEX Mutual Fund (Oakmark International Small Cap Fund Institutional Class) is managed by Oakmark Funds with $552.2M in net assets. OANEX expense ratio is 1.08%, holding 67 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2016-11-30.

OANEX performance shows a YTD return of 2.15%. The 1-year return is 3.90% and the 5-year return is 5.68%. OANEX dividend yield stands at 1.98%.

OANEX top holdings include Atea Asa (3.3%), Julius Baer Gruppe AG (3.1%), Convatec Group PLC Ord Gbp0.1 (2.7%), Fielmann (2.6%), Fixed Inc Clearing Corp.Repo 2026-07-01 (2.6%). Go to all OANEX holdings, OANEX sectors, or OANEX dividends.

OANEX can be compared against other funds. Use OANEX overlap to find shared positions, or OANEX vs another fund for a side-by-side view. OANEX alternatives are available via the screener, along with tax-loss harvesting opportunities.