OAZBX Mutual Fund
NAV$40.88
AUM$380M
TER0.56%
Holdings269
OAZBX Mutual Fund
NAV$40.88
Oakmark Equity and Income Fund Class R6
AUM$380M
TER0.56%
Holdings269
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Dividend Yield
2.51%
Frequency
Quarterly
OAZBX Mutual Fund Dividends
OAZBX dividends yield 2.51%, paid on a quarterly basis.
OAZBX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
OAZBX total return performance includes reinvested dividends. OAZBX high-yield alternatives are available in the Mutual Fund Screener.