Oakmark Equity and Income R6 (OAZBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.51
-0.40 (-1.11%)
Jan 10, 2025, 4:00 PM EST
Fund Assets | 6.48B |
Expense Ratio | 0.56% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.84 |
Dividend Yield | 2.31% |
Dividend Growth | -2.99% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 35.91 |
YTD Return | -1.06% |
1-Year Return | 8.80% |
5-Year Return | n/a |
52-Week Low | 32.93 |
52-Week High | 37.59 |
Beta (5Y) | n/a |
Holdings | 259 |
Inception Date | Dec 15, 2020 |
About OAZBX
The Fund's investment strategy focuses on Balanced. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Equity and Income Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Equity and Income Fund; Class R6 Shares seeks income and preservation and growth of capital. OAZBX invests approximately 40-75% of its total assets in common stocks and up to 60% of its total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAZBX
Index Lipper US Index - Balanced Funds
Performance
OAZBX had a total return of 8.80% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.
Top 10 Holdings
21.80% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Notes | T 2.875 05.15.32 | 3.25% |
Alphabet Inc. | GOOGL | 2.97% |
Fiserv, Inc. | FI | 2.60% |
Glencore plc | GLEN | 2.00% |
IQVIA Holdings Inc. | IQV | 1.92% |
Centene Corporation | CNC | 1.91% |
The Charles Schwab Corporation | SCHW | 1.80% |
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.80% |
Deere & Company | DE | 1.80% |
Charter Communications, Inc. | CHTR | 1.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2059 | Dec 31, 2024 |
Sep 27, 2024 | $0.2301 | Sep 30, 2024 |
Jun 27, 2024 | $0.2033 | Jun 28, 2024 |
Mar 27, 2024 | $0.2037 | Mar 28, 2024 |
Dec 14, 2023 | $0.869 | Dec 15, 2023 |
Dec 15, 2022 | $0.5174 | Dec 16, 2022 |