OAZCX Mutual Fund

OAZCX Mutual Fund

NAV$8.76
See how much of OAZCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$141M
Expense Ratio
0.30%
Dividend Yield (Current)
4.94%
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-0.20%
1 Year+3.28%
3 Year+5.35%
5 Year+1.21%

Asset Allocation

Bonds: 97.70%
Other: 2.30%
See how much of OAZCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond 4 01/31/20332.41%
-Us Treasury N/B 11/30 3.52.38%
T 4.625 05/15/54United States Treasury Note/Bo 05/54 4.625 2054-05-152.12%
T 5 05/15/45Treasury Bond 5.0 15-May-2045 Unsec1.94%
-L3911731.Srdup 18.13 2028-08-031.69%
Top 10 Concentration: 17.50%Report Date: Mar 31, 2026
Download all 154 holdings for OAZCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Monthly

Peer Comparison

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

OAZCX Mutual Fund Overview

OAZCX Mutual Fund (Oakmark Bond Fund Class R6) is managed by Oakmark Funds with $141.3M in net assets. OAZCX expense ratio is 0.30%, holding 154 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-12-15.

OAZCX performance shows a YTD return of -0.20%. The 1-year return is 3.28% and the 5-year return is 1.21%. OAZCX dividend yield stands at 4.94%, paid monthly.

OAZCX top holdings include United States Treasury Note/Bond 4 01/31/2033 (2.4%), Us Treasury N/B 11/30 3.5 (2.4%), United States Treasury Note/Bo 05/54 4.625 2054-05-15 (2.1%), Treasury Bond 5.0 15-May-2045 Unsec (1.9%), L3911731.Srdup 18.13 2028-08-03 (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.