OAZCX Mutual Fund

OAZCX Mutual Fund (Oakmark Bond Fund Class R6) is managed by Oakmark Funds with $144.6M in net assets. OAZCX expense ratio is 0.30%, holding 195 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2020-12-15.

OAZCX performance shows a YTD return of 0.18%. The 1-year return is 2.47% and the 5-year return is 0.78%. OAZCX dividend yield stands at 4.93%, paid monthly.

OAZCX top holdings include Federal National Mortgage Association 2% 2035-06-25 (2.8%), Fixed Inc Clearing Corp.Repo 2026-07-01 (2.6%), Fn Ma5910 5.5 12/1/55 (2.1%), Fhlg 30Yr 3% 05/01/2052#Ra7375 (1.8%), Fnma Pool Fa2839 Fn 07/52 Fixed Var (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.