OAKIX Mutual Fund Price & Analysis
OAKIX Mutual Fund Chart & Stats
$30.15
-$0.32(-1.05%)
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Previous Close$30.15
Sub-CategoryGlobal,International
Total Liabilities33.91M
Last Dividend Ex-Date
Dec 11, 2025Expense Ratio1.06%
Holding Count65
Brandharris associates investment trust
Dividend Yield
(1.99%)CategoryEquity
Total Assets14.53B
Shares OutstandingN/A
52-Week Range$23.98 - $34.42
Top 10 Holdings
adidas AG
2.89%
BNP Paribas SA (UK)
2.86%
Ashtead Group plc
2.58%
Glencore plc
2.53%
Reckitt Benckiser Group PLC
2.45%
Bayer Ag (UK)
2.31%
Accor SA
2.30%
Bayerische Motoren Werke
2.27%
Dassault Systemes (UK)
2.26%
DSV A/S
2.23%
Total24.69%