OAZBX Mutual Fund

OAZBX Mutual Fund (Oakmark Equity and Income Fund Class R6) is managed by Oakmark Funds with $365.9M in net assets. OAZBX expense ratio is 0.56%, holding 309 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2020-12-15.

OAZBX performance shows a YTD return of 8.30%. The 1-year return is 12.47% and the 5-year return is 6.60%. OAZBX dividend yield stands at 2.34%, paid quarterly.

OAZBX top holdings include Keurig Dr Pepper Inc (kdp Us) (2.7%), Reinsurance Group of America, Incorporated (2.1%), Elevance Health Inc (2.1%), CDW Corporation (1.9%), Airbnb Inc (1.9%). 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.