OANBX Mutual Fund

OANBX Mutual Fund (Oakmark Equity and Income Fund Institutional Class) is managed by Oakmark Funds with $1.13B in net assets. OANBX expense ratio is 0.59%, holding 309 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2016-11-30.

OANBX performance shows a YTD return of 8.30%. The 1-year return is 12.45% and the 5-year return is 6.32%. OANBX dividend yield stands at 2.31%, paid quarterly.

OANBX 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 OANBX holdings, OANBX sectors, or OANBX dividends.

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