OAKCX Mutual Fund
OAKCX Mutual Fund
OAKCX Mutual Fund
Oakmark Bond Fund Class Investor
OAKCX Mutual Fund Overview
OAKCX Mutual Fund (Oakmark Bond Fund Class Investor) is managed by Oakmark Funds with $32.7M in net assets. OAKCX expense ratio is 0.74%, holding 195 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2022-01-28.
OAKCX performance shows a YTD return of -0.01%. The 1-year return is 2.17% and the 5-year return is 0.92%. OAKCX dividend yield stands at 4.63%, paid monthly.
OAKCX top holdings include Federal National Mortgage Association 2% 2035-06-25 (2.8%), Fixed Inc Clearing Corp.Repo 2026-07-01 (2.6%), Fn Ma5910 5.5 12/1/55 (2.1%), Fhlg 30Yr 3% 05/01/2052#Ra7375 (1.8%), Fnma Pool Fa2839 Fn 07/52 Fixed Var (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.