OANMX Mutual Fund
OANMX Mutual Fund
Oakmark Fund Institutional Class
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.