OAZMX Mutual Fund

OAZMX Mutual Fund (Oakmark Fund Class R6) is managed by Oakmark Funds with $3.00B in net assets. OAZMX expense ratio is 0.61%, holding 62 positions across sectors including Financials, Industrials, Energy. Inception date: 2020-12-15.

OAZMX performance shows a YTD return of 6.01%. The 1-year return is 14.63% and the 5-year return is 11.32%. OAZMX dividend yield stands at 1.13%, paid annually.

OAZMX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Targa Resources Corp Preferred (3.4%), Conocophillips Common Stock USD 0.01 (3.3%), International Exchange, Inc. (2.7%), Merck & Company Inc (2.7%). Go to all OAZMX holdings, OAZMX sectors, or OAZMX dividends.

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