OANCX Mutual Fund

OANCX Mutual Fund

NAV$8.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.45%
Dividend Yield (Current)
4.84%
Holdings
154
Inception Date
Jun 10, 2020
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.05%
1 Year+4.55%
3 Year+5.00%
5 Year+1.04%

Asset Allocation

Bonds: 97.70%
Other: 2.30%

Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.00% 01/31/20332.41%
-Us Treasury N/B 11/30 3.52.38%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds2.12%
T 5 05/15/45Us T-Bond 5% 05/15/451.94%
-India Government Bond 7.18 08-14-20331.69%
Top 10 Concentration: 17.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OANCX Mutual Fund Overview

OANCX Mutual Fund (Oakmark Bond Fund Instituional Class) is managed by Oakmark Funds with $16.9M in net assets. OANCX expense ratio is 0.45%, holding 154 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-06-10.

OANCX performance shows a YTD return of 1.05%. The 1-year return is 4.55% and the 5-year return is 1.04%. OANCX dividend yield stands at 4.84%, paid monthly.

OANCX top holdings include Us Treasury N/B 4.00% 01/31/2033 (2.4%), Us Treasury N/B 11/30 3.5 (2.4%), United States Treasuryu.S. Treasury Bonds (2.1%), Us T-Bond 5% 05/15/45 (1.9%), India Government Bond 7.18 08-14-2033 (1.7%). View all OANCX holdings, sector breakdown, or dividend history.

OANCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OANCX alternatives are available via the screener, along with tax-loss harvesting opportunities.