OAYEX Mutual Fund
OAYEX Mutual Fund
OAYEX Mutual Fund
Oakmark International Small Cap Fund Advisor Class
OAYEX Mutual Fund Overview
OAYEX Mutual Fund (Oakmark International Small Cap Fund Advisor Class) is managed by Oakmark Funds with $186.3M in net assets. OAYEX expense ratio is 1.17%, holding 67 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2016-11-30.
OAYEX performance shows a YTD return of 2.10%. The 1-year return is 3.81% and the 5-year return is 6.00%. OAYEX dividend yield stands at 1.89%.
OAYEX 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 OAYEX holdings, OAYEX sectors, or OAYEX dividends.
OAYEX can be compared against other funds. Use OAYEX overlap to find shared positions, or OAYEX vs another fund for a side-by-side view. OAYEX alternatives are available via the screener, along with tax-loss harvesting opportunities.