OAYMX Mutual Fund (Oakmark Fund Advisor Class) is managed by Oakmark Funds with $3.76B in net assets. OAYMX expense ratio is 0.70%, holding 62 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-11-30.

OAYMX performance shows a YTD return of -0.27%. The 1-year return is 8.22% and the 5-year return is 10.07%. OAYMX dividend yield stands at 1.12%, paid annually.

OAYMX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Targa Resources Corp. (3.4%), Conocophilips (3.3%), Nysintercontinental Exchange Inc (2.7%), Merck & Co. Inc. (2.7%). View all OAYMX holdings, sector breakdown, or dividend history.

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