OAZLX Mutual Fund

OAZLX Mutual Fund

NAV$102.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$882M
Expense Ratio
0.73%
Dividend Yield (Current)
0.54%
Holdings
26
Inception Date
Dec 15, 2020
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.98%
1 Year+30.81%
3 Year+19.57%
5 Year+12.17%
10 Year+11.64%

Asset Allocation

Stocks: 94.62%
Other: 5.38%
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Top Holdings

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TickerNameWeight
KDPKeurig Dr Pepper Inc (kdp Us)7.61%
CRMSalesforce Inc Crm Us Equity6.40%
FCNCAFirst Citizens BancShares Inc6.38%
IQVIqvia Holdings Inc6.03%
CNCCentene5.78%
Top 10 Concentration: 58.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually

Peer Comparison

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

OAZLX Mutual Fund Overview

OAZLX Mutual Fund (Oakmark Select Fund Class R6) is managed by Oakmark Funds with $882.4M in net assets. OAZLX expense ratio is 0.73%, holding 26 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2020-12-15.

OAZLX performance shows a YTD return of 19.98%. The 1-year return is 30.81% and the 5-year return is 12.17%. OAZLX dividend yield stands at 0.54%, paid annually.

OAZLX top holdings include Keurig Dr Pepper Inc (kdp Us) (7.6%), Salesforce Inc Crm Us Equity (6.4%), First Citizens BancShares Inc (6.4%), Iqvia Holdings Inc (6.0%), Centene (5.8%). 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.