OANLX Mutual Fund

NAV$84.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$833M
Expense Ratio
0.76%
Dividend Yield (Current)
0.64%
Holdings
27
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.74%
1 Year+7.04%
3 Year+17.85%
5 Year+11.24%

Asset Allocation

Stocks: 95.51%
Bonds: 4.49%

Top Holdings

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TickerNameWeight
IQVI Q V I A Holdings Inc.6.71%
WBDWarner Bros. Discovery, Inc5.82%
PSXPhillips 665.76%
FCNCAFirst Citizens BancShares Inc5.52%
LADLithia Motors Inc5.49%
Top 10 Concentration: 53.22%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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OANLX Mutual Fund Overview

OANLX Mutual Fund (Oakmark Select Fund Institutional Class) is managed by Oakmark Funds with $832.8M in net assets. OANLX expense ratio is 0.76%, holding 27 positions across sectors including Financials, Health Care, Energy. Inception date: 2016-11-30.

OANLX performance shows a YTD return of -3.74%. The 1-year return is 7.04% and the 5-year return is 11.24%. OANLX dividend yield stands at 0.64%, paid annually.

OANLX top holdings include I Q V I A Holdings Inc. (6.7%), Warner Bros. Discovery, Inc (5.8%), Phillips 66 (5.8%), First Citizens BancShares Inc (5.5%), Lithia Motors Inc (5.5%). View all OANLX holdings, sector breakdown, or dividend history.

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