OANIX Mutual Fund

OANIX Mutual Fund (Oakmark International Fund Institutional Class) is managed by Oakmark Funds with $4.37B in net assets. OANIX expense ratio is 0.82%, holding 66 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2016-11-30.

OANIX performance shows a YTD return of 1.41%. The 1-year return is 6.77% and the 5-year return is 6.37%. OANIX dividend yield stands at 2.08%.

OANIX top holdings include Bnp Paribas Sa (3.6%), Adidas Ag Common Stock (3.1%), Compass Group Plc (2.9%), Sunbelt Rentals (2.8%), Symrise Ag (2.7%). Go to all OANIX holdings, OANIX sectors, or OANIX dividends.

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