OANMX Mutual Fund

OANMX Mutual Fund (Oakmark Fund Institutional Class) is managed by Oakmark Funds with $8.48B in net assets. OANMX expense ratio is 0.67%, holding 62 positions across sectors including Financials, Industrials, Energy. 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 11.27%. OANMX dividend yield stands at 1.07%, paid annually.

OANMX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Targa Resources Corp Preferred (3.4%), Conocophillips Common Stock USD 0.01 (3.3%), International Exchange, Inc. (2.7%), Merck & Company Inc (2.7%). 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.