Oakmark Equity and Income R6 (OAZBX)
| Fund Assets | 5.99B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.53% |
| Dividend Growth | 12.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 38.63 |
| YTD Return | -0.26% |
| 1-Year Return | 8.11% |
| 5-Year Return | 27.90% |
| 52-Week Low | 35.78 |
| 52-Week High | 39.77 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| 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 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.05% |
| Alphabet Inc. | GOOGL | 3.32% |
| Keurig Dr Pepper Inc. | KDP | 2.17% |
| Salesforce, Inc. | CRM | 2.06% |
| Reinsurance Group of America, Incorporated | RGA | 2.04% |
| Intercontinental Exchange, Inc. | ICE | 1.99% |
| Willis Towers Watson Public Limited Company | WTW | 1.96% |
| Amazon.com, Inc. | AMZN | 1.90% |
| The Charles Schwab Corporation | SCHW | 1.78% |
| Airbnb, Inc. | ABNB | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2384 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2393 | Dec 31, 2025 |
| 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 |