OAYLX Mutual Fund
NAV$88.64
AUM$4.8B
TER0.87%
Holdings26
OAYLX Mutual Fund
NAV$88.64
Oakmark Select Fund Advisor Class
AUM$4.8B
TER0.87%
Holdings26
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OAYLX Mutual Fund Geographic Allocation
OAYLX geographic allocation spans US (96.7%), Ireland (3.3%). The fund covers 2 regions.
OAYLX country exposure helps investors assess international diversification and geopolitical risk.OAYLX sector breakdown alongside geography gives a complete picture of portfolio allocation.