OANLX Mutual Fund
NAV$90.66
AUM$854M
TER0.76%
Holdings26
OANLX Mutual Fund
NAV$90.66
Oakmark Select Fund Institutional Class
AUM$854M
TER0.76%
Holdings26
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OANLX Mutual Fund Geographic Allocation
OANLX geographic allocation spans US (96.7%), Ireland (3.3%). The fund covers 2 regions.
OANLX country exposure helps investors assess international diversification and geopolitical risk.OANLX sector breakdown alongside geography gives a complete picture of portfolio allocation.