OAKBX Mutual Fund

OAKBX Mutual Fund (Oakmark Equity And Income Fund Investor Class) is managed by Oakmark Funds with $3.55B in net assets. OAKBX expense ratio is 0.85%, holding 309 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1995-11-01.

OAKBX performance shows a YTD return of 8.09%. The 1-year return is 12.14% and the 5-year return is 7.42%. OAKBX dividend yield stands at 2.06%, paid quarterly.

OAKBX top holdings include Keurig Dr Pepper Inc (kdp Us) (2.7%), Reinsurance Group of America, Incorporated (2.1%), Elevance Health Inc (2.1%), CDW Corporation (1.9%), Airbnb Inc (1.9%). 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.