OAYBX Mutual Fund (Oakmark Equity and Income Fund Advisor Class) is managed by Oakmark Funds with $701.8M in net assets. OAYBX expense ratio is 0.63%, holding 269 positions across sectors including Other, Financials, Unknown. Inception date: 2016-11-30.

OAYBX performance shows a YTD return of 0.96%. The 1-year return is 7.52% and the 5-year return is 5.30%. OAYBX dividend yield stands at 2.43%, paid quarterly.

OAYBX top holdings include Freddie Mac Pool #Sd8453 5.50% 8/1/2054 (4.0%), Alphabet Inc Common Stock USD 0.001 (3.3%), Green Mountain Coffee Inc (2.2%), Salesforce Inc Crm Us Equity (2.1%), Reinsurance Group of America, Incorporated (2.0%). View all OAYBX holdings, sector breakdown, or dividend history.

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