OAZIX Mutual Fund

OAZIX Mutual Fund

NAV$33.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.76%
Dividend Yield (Current)
2.14%
Holdings
66
Inception Date
Dec 15, 2020
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.45%
1 Year+6.83%
3 Year+12.36%
5 Year+6.42%
10 Year+7.95%

Asset Allocation

Stocks: 95.89%
Bonds: 1.75%
Other: 2.36%
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Top Holdings

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TickerNameWeight
BNP:PABnp Paribas Sa3.57%
ADSAdidas Ag Common Stock3.12%
CPG:LNCompass Group Plc2.94%
SUNBSunbelt Rentals2.78%
SY1:DBSymrise Ag2.72%
Top 10 Concentration: 27.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OAZIX Mutual Fund Overview

OAZIX Mutual Fund (Oakmark International Fund Class R6) is managed by Oakmark Funds with $2.87B in net assets. OAZIX expense ratio is 0.76%, holding 66 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2020-12-15.

OAZIX performance shows a YTD return of 1.45%. The 1-year return is 6.83% and the 5-year return is 6.42%. OAZIX dividend yield stands at 2.14%.

OAZIX 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 OAZIX holdings, OAZIX sectors, or OAZIX dividends.

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