OAKMX Mutual Fund

OAKMX Mutual Fund (Oakmark Fund Investor Class) is managed by Oakmark Funds with $9.99B in net assets. OAKMX expense ratio is 0.89%, holding 62 positions across sectors including Financials, Industrials, Energy. Inception date: 1991-08-05.

OAKMX performance shows a YTD return of 5.84%. The 1-year return is 14.31% and the 5-year return is 11.02%. OAKMX dividend yield stands at 0.87%, paid annually.

OAKMX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Targa Resources Corp Preferred (3.4%), Conocophillips Common Stock USD 0.01 (3.3%), International Exchange, Inc. (2.7%), Merck & Company Inc (2.7%). Go to all OAKMX holdings, OAKMX sectors, or OAKMX dividends.

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