OANMX Mutual Fund

OANMX Mutual Fund

NAV$187.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.5B
Expense Ratio
0.67%
Dividend Yield (Current)
1.03%
Holdings
62
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.98%
1 Year+14.56%
3 Year+14.41%
5 Year+11.28%
10 Year+13.99%

Asset Allocation

Stocks: 95.92%
Other: 4.07%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-07-015.42%
TRGPTarga Resources Corp Preferred3.22%
DALDl Co., Ltd.3.13%
KDPKeurig Dr Pepper Inc (kdp Us)2.95%
ABNBAirbnb Inc2.93%
Top 10 Concentration: 31.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$2.31
-

Peer Comparison

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

OANMX Mutual Fund Overview

OANMX Mutual Fund (Oakmark Fund Institutional Class) is managed by Oakmark Funds with $8.46B in net assets. OANMX expense ratio is 0.67%, holding 62 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-11-30.

OANMX performance shows a YTD return of 5.98%. The 1-year return is 14.56% and the 5-year return is 11.28%. OANMX dividend yield stands at 1.03%, paid annually.

OANMX top holdings include Fixed Inc Clearing Corp.Repo 2026-07-01 (5.4%), Targa Resources Corp Preferred (3.2%), Dl Co., Ltd. (3.1%), Keurig Dr Pepper Inc (kdp Us) (3.0%), Airbnb Inc (2.9%). Go to all OANMX holdings, OANMX sectors, or OANMX dividends.

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