OAYMX Mutual Fund

OAYMX Mutual Fund (Oakmark Fund Advisor Class) is managed by Oakmark Funds with $3.92B in net assets. OAYMX expense ratio is 0.70%, holding 62 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-11-30.

OAYMX performance shows a YTD return of 5.94%. The 1-year return is 14.51% and the 5-year return is 11.24%. OAYMX dividend yield stands at 1.06%, paid annually.

OAYMX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Targa Resources Corp Preferred (3.4%), Conocophillips Common Stock USD 0.01 (3.3%), International Exchange, Inc. (2.7%), Merck & Company Inc (2.7%). Go to all OAYMX holdings, OAYMX sectors, or OAYMX dividends.

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