OAYLX Mutual Fund

OAYLX Mutual Fund

NAV$105.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.9B
Expense Ratio
0.87%
Dividend Yield (Current)
0.44%
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+15.54%
5 Year+10.88%
10 Year+11.61%

Asset Allocation

Stocks: 95.15%
Other: 4.85%
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Top Holdings

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TickerNameWeight
KDPKeurig Dr Pepper Inc.7.61%
CRMSalesforce Inc.6.40%
FCNCAFirst Citizens Bancshares Inc/nc Common Stock Usd6.38%
IQVIqvia Holdings Inc.6.03%
CNCCentene Corp.5.78%
Top 10 Concentration: 58.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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 $5.91B in net assets. OAYLX expense ratio is 0.87%, holding 26 positions across sectors including Financials, Health Care, Information Technology. 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 10.88%. OAYLX dividend yield stands at 0.44%, paid annually.

OAYLX top holdings include Keurig Dr Pepper Inc. (7.6%), Salesforce Inc. (6.4%), First Citizens Bancshares Inc/nc Common Stock Usd (6.4%), Iqvia Holdings Inc. (6.0%), Centene Corp. (5.8%). 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.