OAZMX Mutual Fund
OAZMX Mutual Fund
OAZMX Mutual Fund
Oakmark Fund Class R6
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.