OANCX Mutual Fund
OANCX Mutual Fund
OANCX Mutual Fund
Oakmark Bond Fund Instituional Class
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 0.35%, holding 195 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2020-06-10.
OANCX performance shows a YTD return of 0.15%. The 1-year return is 2.42% and the 5-year return is 0.71%. OANCX dividend yield stands at 4.88%, paid monthly.
OANCX top holdings include Federal National Mortgage Association 2% 2035-06-25 (2.8%), Fixed Inc Clearing Corp.Repo 2026-07-01 (2.6%), Fn Ma5910 5.5 12/1/55 (2.1%), Fhlg 30Yr 3% 05/01/2052#Ra7375 (1.8%), Fnma Pool Fa2839 Fn 07/52 Fixed Var (1.7%). Go to all OANCX holdings, OANCX sectors, or OANCX dividends.
OANCX can be compared against other funds. Use OANCX overlap to find shared positions, or OANCX vs another fund for a side-by-side view. OANCX alternatives are available via the screener, along with tax-loss harvesting opportunities.