OANBX Mutual Fund

OANBX Mutual Fund (Oakmark Equity and Income Fund Institutional Class) is managed by Oakmark Funds with $1.21B in net assets. OANBX expense ratio is 0.59%, holding 269 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2016-11-30.

OANBX performance shows a YTD return of 4.82%. The 1-year return is 12.02% and the 5-year return is 6.18%. OANBX dividend yield stands at 2.38%, paid quarterly.

OANBX top holdings include Forward Foreign Currency Contract (4.0%), Alphabet Inc.Class A (3.3%), Keurig Dr Pepper Inc (kdp Us) (2.2%), Salesforce Inc Crm Us Equity (2.1%), Reinsurance Group of America, Incorporated (2.0%). 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.