Oakmark Equity and Income R6 (OAZBX)
| Fund Assets | 6.24B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 2.48% |
| Dividend Growth | -38.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 37.77 |
| YTD Return | 3.71% |
| 1-Year Return | 4.39% |
| 5-Year Return | n/a |
| 52-Week Low | 33.13 |
| 52-Week High | 38.51 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Dec 15, 2020 |
About OAZBX
Oakmark Equity and Income Fund R6 is a balanced mutual fund designed to provide both income and the preservation and growth of capital. The fund primarily invests in a diversified mix of U.S. equity and fixed-income securities, aiming to maintain a portfolio with a blend of growth potential from stocks and stability from bonds. Typically, the allocation includes approximately 40-75% in common stocks, with the remainder in high-quality U.S. government, corporate, and, at times, non-U.S. debt securities. This approach supports a balanced investment program targeting both moderate risk and reliable income. The fund’s holdings are primarily in mid- and large-capitalization companies, with a focus on value-driven investments. The R6 share class caters to institutional investors and features a competitive expense ratio. Distributions are made quarterly, reflecting the fund’s focus on delivering consistent income. With assets under management exceeding $6 billion, Oakmark Equity and Income Fund R6 plays a significant role in the market for investors seeking a diversified, actively managed portfolio that balances capital growth with income generation and risk management.
Performance
OAZBX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
19.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.50% |
| Capital One Financial Corporation | COF | 2.22% |
| Phillips 66 | PSX | 2.03% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.99% |
| ConocoPhillips | COP | 1.90% |
| Amazon.com, Inc. | AMZN | 1.88% |
| The Charles Schwab Corporation | SCHW | 1.81% |
| Corebridge Financial, Inc. | CRBG | 1.76% |
| Intercontinental Exchange, Inc. | ICE | 1.72% |
| TE Connectivity plc | TEL | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.2484 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2452 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2246 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2059 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2301 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2033 | Jun 28, 2024 |