OAZBX Mutual Fund

OAZBX Mutual Fund (Oakmark Equity and Income Fund Class R6) is managed by Oakmark Funds with $393.0M in net assets. OAZBX expense ratio is 0.56%, holding 269 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2020-12-15.

OAZBX performance shows a YTD return of 4.82%. The 1-year return is 12.03% and the 5-year return is 5.95%. OAZBX dividend yield stands at 2.42%, paid quarterly.

OAZBX top holdings include Fixed Inc Clearing Corp.Repo (4.0%), Alphabet Inc Common Stock USD 0.001 (3.3%), Keurig Dr Pepper Inc (kdp Us) (2.2%), Salesforce Inc Crm Us Equity (2.1%), Reinsurance Group of America, Incorporated (2.0%). Go to all OAZBX holdings, OAZBX sectors, or OAZBX dividends.

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