OAKLX Mutual Fund
NAV$88.45
AUM$1.6B
TER1.00%
Holdings26
OAKLX Mutual Fund
NAV$88.45
Oakmark Select Fund Investor Class
AUM$1.6B
TER1.00%
Holdings26
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OAKLX Mutual Fund Geographic Allocation
OAKLX geographic allocation spans US (91.8%), Denmark (4.9%), Ireland (3.3%). The fund covers 2 regions.
OAKLX country exposure helps investors assess international diversification and geopolitical risk.OAKLX sector breakdown alongside geography gives a complete picture of portfolio allocation.