OAZCX Mutual Fund

OAZCX Mutual Fund

NAV$8.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.41%
Dividend Yield (Current)
4.89%
Holdings
154
Inception Date
Dec 15, 2020
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.07%
1 Year+4.61%
3 Year+5.06%
5 Year+1.11%

Asset Allocation

Bonds: 97.70%
Other: 2.30%

Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.00% 01/31/20332.41%
-Us Treasury N/B 11/30 3.52.38%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds2.12%
T 5 05/15/45Us T-Bond 5% 05/15/451.94%
-Axon Enterprise Inc 144A 6.13 03/15/20301.69%
Top 10 Concentration: 17.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OAZCX Mutual Fund Overview

OAZCX Mutual Fund (Oakmark Bond Fund Class R6) is managed by Oakmark Funds with $129.3M in net assets. OAZCX expense ratio is 0.41%, holding 154 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-12-15.

OAZCX performance shows a YTD return of 1.07%. The 1-year return is 4.61% and the 5-year return is 1.11%. OAZCX dividend yield stands at 4.89%, paid monthly.

OAZCX top holdings include Us Treasury N/B 4.00% 01/31/2033 (2.4%), Us Treasury N/B 11/30 3.5 (2.4%), United States Treasuryu.S. Treasury Bonds (2.1%), Us T-Bond 5% 05/15/45 (1.9%), Axon Enterprise Inc 144A 6.13 03/15/2030 (1.7%). Go to all OAZCX holdings, OAZCX sectors, or OAZCX dividends.

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