OAYBX Mutual Fund

OAYBX Mutual Fund (Oakmark Equity and Income Fund Advisor Class) is managed by Oakmark Funds with $729.3M in net assets. OAYBX expense ratio is 0.63%, holding 269 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2016-11-30.

OAYBX performance shows a YTD return of 4.80%. The 1-year return is 11.97% and the 5-year return is 5.90%. OAYBX dividend yield stands at 2.35%, paid quarterly.

OAYBX top holdings include Freddie Mac Pool #Sd8453 5.50% 8/1/2054 (4.0%), Alphabet Inc Common Stock USD 0.001 (3.3%), Keurig Dr Pepper Inc (kdp Us) (2.2%), Salesforce Inc Crm Us Equity (2.1%), Reinsurance Group of America, Incorporated (2.0%). Go to all OAYBX holdings, OAYBX sectors, or OAYBX dividends.

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