OAZBX Mutual Fund (Oakmark Equity and Income Fund Class R6) is managed by Oakmark Funds with $379.7M in net assets. OAZBX expense ratio is 0.56%, holding 269 positions across sectors including Other, Financials, Unknown. Inception date: 2020-12-15.

OAZBX performance shows a YTD return of 0.98%. The 1-year return is 7.61% and the 5-year return is 5.34%. OAZBX dividend yield stands at 2.51%, paid quarterly.

OAZBX top holdings include Fixed Inc Clearing Corp.Repo (4.0%), 'alphabet Inc., Class 'a'' (3.3%), Keurig Dr Pepper Inc. (2.2%), Salesforce Inc_None_0 (2.1%), Reinsurance Group Of America Inc. (2.0%). View all OAZBX holdings, sector breakdown, or dividend history.

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