OANMX Mutual Fund

NAV$184.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.3B
Expense Ratio
0.67%
Dividend Yield (Current)
1.14%
Holdings
62
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.24%
1 Year+8.27%
3 Year+14.06%
5 Year+10.10%

Asset Allocation

Stocks: 95.92%
Other: 4.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo4.07%
TRGPTarga Resources Corp Preferred3.37%
COPConocophillips Common Stock USD 0.013.31%
ICEInternational Exchange, Inc.2.73%
MRKMerck & Company Inc2.69%
Top 10 Concentration: 28.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$2.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OANMX Mutual Fund Overview

OANMX Mutual Fund (Oakmark Fund Institutional Class) is managed by Oakmark Funds with $8.28B in net assets. OANMX expense ratio is 0.67%, holding 62 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-11-30.

OANMX performance shows a YTD return of -0.24%. The 1-year return is 8.27% and the 5-year return is 10.10%. OANMX dividend yield stands at 1.14%, paid annually.

OANMX 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%). View all OANMX holdings, sector breakdown, or dividend history.

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