OAYLX Mutual Fund

NAV$84.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.5B
Expense Ratio
0.87%
Dividend Yield (Current)
0.54%
Holdings
27
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.76%
1 Year+6.91%
3 Year+17.71%
5 Year+11.13%

Asset Allocation

Stocks: 95.51%
Bonds: 4.49%

Top Holdings

View All →
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
Download all 27 holdings for OAYLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

OAYLX Mutual Fund Overview

OAYLX Mutual Fund (Oakmark Select Fund Advisor Class) is managed by Oakmark Funds with $4.45B in net assets. OAYLX expense ratio is 0.87%, holding 27 positions across sectors including Financials, Health Care, Energy. Inception date: 2016-11-30.

OAYLX performance shows a YTD return of -3.76%. The 1-year return is 6.91% and the 5-year return is 11.13%. OAYLX dividend yield stands at 0.54%, paid annually.

OAYLX 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 OAYLX holdings, sector breakdown, or dividend history.

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