OAZMX Mutual Fund

OAZMX Mutual Fund

NAV$187.28
See how much of OAZMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.61%
Dividend Yield (Current)
1.08%
Holdings
62
Inception Date
Dec 15, 2020
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.01%
1 Year+14.63%
3 Year+14.47%
5 Year+11.34%
10 Year+13.94%

Asset Allocation

Stocks: 95.92%
Other: 4.07%
See how much of OAZMX 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
-Fixed Inc Clearing Corp.Repo 2026-07-015.42%
TRGPTarga Resources Corp Preferred3.22%
DALDl Co., Ltd.3.13%
KDPKeurig Dr Pepper Inc (kdp Us)2.95%
ABNBAirbnb Inc2.93%
Top 10 Concentration: 31.34%Report Date: Jun 30, 2026
Download all 62 holdings for OAZMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
Frequency
Annually

Peer Comparison

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

OAZMX Mutual Fund Overview

OAZMX Mutual Fund (Oakmark Fund Class R6) is managed by Oakmark Funds with $2.86B in net assets. OAZMX expense ratio is 0.61%, holding 62 positions across sectors including Financials, Industrials, Information Technology. 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 11.34%. OAZMX dividend yield stands at 1.08%, paid annually.

OAZMX top holdings include Fixed Inc Clearing Corp.Repo 2026-07-01 (5.4%), Targa Resources Corp Preferred (3.2%), Dl Co., Ltd. (3.1%), Keurig Dr Pepper Inc (kdp Us) (3.0%), Airbnb Inc (2.9%). 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.