OAYMX Mutual Fund

OAYMX Mutual Fund (Oakmark Fund Advisor Class) is managed by Oakmark Funds with $3.90B in net assets. OAYMX expense ratio is 0.70%, holding 62 positions across sectors including Financials, Industrials, Information Technology. 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 11.25%. OAYMX dividend yield stands at 1.01%, paid annually.

OAYMX top holdings include Fixed Inc Clearing Corp.Repo 2026-07-01 (5.4%), Targa Resources Corp Preferred (3.2%), Dl Co., Ltd. (3.1%), Keurig Dr Pepper Inc (kdp Us) (3.0%), Airbnb Inc (2.9%). 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.