OAKCX Mutual Fund (Oakmark Bond Fund Class Investor) is managed by Oakmark Funds with $35.1M in net assets. OAKCX expense ratio is 0.74%, holding 154 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2022-01-28.

OAKCX performance shows a YTD return of 0.92%. The 1-year return is 4.16%. OAKCX dividend yield stands at 4.57%, paid monthly.

OAKCX top holdings include Us Treasury N/B 4.00% 01/31/2033 (2.4%), Us Treasury N/B 11/30 3.5 (2.4%), United States Treasuryu.S. Treasury Bonds (2.1%), Us T-Bond 5% 05/15/45 (1.9%), Tennessee Valley Authority 7.13%05/01/2030 (1.7%). View all OAKCX holdings, sector breakdown, or dividend history.

OAKCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.