OAZLX Mutual Fund

OAZLX Mutual Fund (Oakmark Select Fund Class R6) is managed by Oakmark Funds with $838.6M in net assets. OAZLX expense ratio is 0.73%, holding 26 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-12-15.

OAZLX performance shows a YTD return of 0.75%. The 1-year return is 12.00% and the 5-year return is 9.46%. OAZLX dividend yield stands at 0.64%, paid annually.

OAZLX top holdings include Salesforce Inc_None_0 (7.3%), Keurig Dr Pepper Inc (kdp Us) (6.7%), First Citizens Bancshares Inc, Class A (6.4%), Iqvia Holdings Inc. (5.3%), Nysintercontinental Exchange Inc (5.2%). Go to all OAZLX holdings, OAZLX sectors, or OAZLX dividends.

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