OAKBX Mutual Fund

OAKBX Mutual Fund (Oakmark Equity And Income Fund Investor Class) is managed by Oakmark Funds with $3.79B in net assets. OAKBX expense ratio is 0.85%, holding 269 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1995-11-01.

OAKBX performance shows a YTD return of 4.65%. The 1-year return is 11.74% and the 5-year return is 5.68%. OAKBX dividend yield stands at 2.13%, paid quarterly.

OAKBX top holdings include Fixed Inc Clearing Corp.Repo (4.0%), Alphabet Inc Common Stock USD 0.001 (3.3%), Keurig Dr Pepper Inc (kdp Us) (2.2%), Salesforce Inc Crm Us Equity (2.1%), Reinsurance Group of America, Incorporated (2.0%). Go to all OAKBX holdings, OAKBX sectors, or OAKBX dividends.

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