OANLX Mutual Fund

OANLX Mutual Fund

NAV$104.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.76%
Dividend Yield (Current)
0.51%
Holdings
26
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.79%
1 Year+22.25%
3 Year+15.67%
5 Year+11.00%
10 Year+11.70%

Asset Allocation

Stocks: 95.15%
Other: 4.85%
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Top Holdings

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TickerNameWeight
KDPKeurig Dr Pepper Inc (kdp Us)7.61%
CRMSalesforce Inc Crm Us Equity6.40%
FCNCAFirst Citizens BancShares Inc6.38%
IQVI Q V I A Holdings Inc.6.03%
CNCCentene5.78%
Top 10 Concentration: 58.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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

OANLX Mutual Fund Overview

OANLX Mutual Fund (Oakmark Select Fund Institutional Class) is managed by Oakmark Funds with $1.04B in net assets. OANLX expense ratio is 0.76%, holding 26 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-11-30.

OANLX performance shows a YTD return of 9.79%. The 1-year return is 22.25% and the 5-year return is 11.00%. OANLX dividend yield stands at 0.51%, paid annually.

OANLX top holdings include Keurig Dr Pepper Inc (kdp Us) (7.6%), Salesforce Inc Crm Us Equity (6.4%), First Citizens BancShares Inc (6.4%), I Q V I A Holdings Inc. (6.0%), Centene (5.8%). Go to all OANLX holdings, OANLX sectors, or OANLX dividends.

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