OAYCX Mutual Fund

OAYCX Mutual Fund

NAV$8.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
0.45%
Dividend Yield (Current)
4.85%
Holdings
154
Inception Date
Jun 10, 2020
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.25%
1 Year+3.07%
3 Year+4.36%
5 Year+0.62%

Asset Allocation

Bonds: 97.70%
Other: 2.30%
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Top Holdings

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TickerNameWeight
-Government Of The United States Of America 4.0% 31-Jan-20332.41%
-Us Treasury N/B 11/30 3.52.38%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.12%
T 5 05/15/45Us Treas Bds 5% 05/15/451.94%
-Forward Foreign Currency Contract1.69%
Top 10 Concentration: 17.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

OAYCX Mutual Fund Overview

OAYCX Mutual Fund (Oakmark Bond Fund Advisor Class) is managed by Oakmark Funds with $110.9M in net assets. OAYCX expense ratio is 0.45%, holding 154 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-06-10.

OAYCX performance shows a YTD return of -0.25%. The 1-year return is 3.07% and the 5-year return is 0.62%. OAYCX dividend yield stands at 4.85%, paid monthly.

OAYCX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (2.4%), Us Treasury N/B 11/30 3.5 (2.4%), U.S. Treasury Bond 4.625 05/15/2054 (2.1%), Us Treas Bds 5% 05/15/45 (1.9%), Forward Foreign Currency Contract (1.7%). Go to all OAYCX holdings, OAYCX sectors, or OAYCX dividends.

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