OAYBX Mutual Fund

OAYBX Mutual Fund (Oakmark Equity and Income Fund Advisor Class) is managed by Oakmark Funds with $687.2M in net assets. OAYBX expense ratio is 0.63%, holding 309 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2016-11-30.

OAYBX performance shows a YTD return of 8.25%. The 1-year return is 12.38% and the 5-year return is 6.30%. OAYBX dividend yield stands at 2.27%, paid quarterly.

OAYBX top holdings include Keurig Dr Pepper Inc (kdp Us) (2.7%), Reinsurance Group of America, Incorporated (2.1%), Elevance Health Inc (2.1%), CDW Corporation (1.9%), Airbnb Inc (1.9%). 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.