Oakmark Equity and Income R6 (OAZBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.16
-0.08 (-0.22%)
Jun 2, 2025, 4:00 PM EDT
4.45% (1Y)
| Fund Assets | 6.48B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 2.38% |
| Dividend Growth | -19.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 36.24 |
| YTD Return | 0.75% |
| 1-Year Return | 5.67% |
| 5-Year Return | n/a |
| 52-Week Low | 33.13 |
| 52-Week High | 37.59 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| 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
Share Class R6 Class
Index Lipper US Index - Balanced Funds
Performance
OAZBX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 2.57% |
| Alphabet Inc. | GOOGL | 2.56% |
| ConocoPhillips | COP | 2.23% |
| The Charles Schwab Corporation | SCHW | 2.16% |
| Deere & Company | DE | 2.06% |
| United States Treasury - U.S. Treasury Notes | T.4.25 01.31.30 | 1.96% |
| Intercontinental Exchange, Inc. | ICE | 1.87% |
| Elevance Health, Inc. | ELV | 1.79% |
| Corebridge Financial, Inc. | CRBG | 1.78% |
| Keurig Dr Pepper Inc. | KDP | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.2037 | Mar 28, 2024 |
| Dec 14, 2023 | $0.869 | Dec 15, 2023 |