OAKCX Mutual Fund

OAKCX Mutual Fund (Oakmark Bond Fund Class Investor) is managed by Oakmark Funds with $35.1M in net assets. OAKCX expense ratio is 0.74%, holding 154 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-01-28.

OAKCX performance shows a YTD return of -0.39%. The 1-year return is 2.82% and the 5-year return is 0.92%. OAKCX dividend yield stands at 4.60%, paid monthly.

OAKCX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (2.4%), Us Treasury N/B 11/30 3.5 (2.4%), U.S. Treasury Bond 4.625 05/15/2054 (2.1%), Us Treas Bds 5% 05/15/45 (1.9%), Bought PLN Sold USD 20260415 (1.7%). Go to all OAKCX holdings, OAKCX sectors, or OAKCX dividends.

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