OANMX Mutual Fund
OANMX Mutual Fund
OANMX Mutual Fund
Oakmark Fund Institutional Class
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.