OAKMX Mutual Fund

OAKMX Mutual Fund (Oakmark Fund Investor Class) is managed by Oakmark Funds with $9.27B in net assets. OAKMX expense ratio is 0.89%, holding 62 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1991-08-05.

OAKMX performance shows a YTD return of 10.56%. The 1-year return is 15.47% and the 5-year return is 11.39%. OAKMX dividend yield stands at 0.83%, paid annually.

OAKMX top holdings include Fixed Inc Clearing Corp.Repo 2026-07-01 (5.4%), Targa Resources Corp Preferred (3.2%), Dl Co., Ltd. (3.1%), Keurig Dr Pepper Inc (kdp Us) (3.0%), Airbnb Inc (2.9%). 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.