OAZMX Mutual Fund (Oakmark Fund Class R6) is managed by Oakmark Funds with $2.93B in net assets. OAZMX expense ratio is 0.61%, holding 62 positions across sectors including Financials, Industrials, Energy. Inception date: 2020-12-15.

OAZMX performance shows a YTD return of -0.21%. The 1-year return is 8.33% and the 5-year return is 10.15%. OAZMX dividend yield stands at 1.20%, paid annually.

OAZMX 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 OAZMX holdings, sector breakdown, or dividend history.

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