OAYLX Mutual Fund

OAYLX Mutual Fund

NAV$106.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.8B
Expense Ratio
0.87%
Dividend Yield (Current)
0.48%
Holdings
26
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.72%
1 Year+22.11%
3 Year+15.52%
5 Year+10.87%
10 Year+11.61%

Asset Allocation

Stocks: 95.15%
Other: 4.85%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity7.29%
KDPKeurig Dr Pepper Inc (kdp Us)6.69%
FCNCAFirst Citizens BancShares Inc6.37%
IQVIqvia Holdings Inc5.29%
ICEInternational Exchange, Inc.5.22%
Top 10 Concentration: 53.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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

OAYLX Mutual Fund Overview

OAYLX Mutual Fund (Oakmark Select Fund Advisor Class) is managed by Oakmark Funds with $5.76B in net assets. OAYLX expense ratio is 0.87%, holding 26 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-11-30.

OAYLX performance shows a YTD return of 9.72%. The 1-year return is 22.11% and the 5-year return is 10.87%. OAYLX dividend yield stands at 0.48%, paid annually.

OAYLX top holdings include Salesforce Inc Crm Us Equity (7.3%), Keurig Dr Pepper Inc (kdp Us) (6.7%), First Citizens BancShares Inc (6.4%), Iqvia Holdings Inc (5.3%), International Exchange, Inc. (5.2%). Go to all OAYLX holdings, OAYLX sectors, or OAYLX dividends.

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