Oakmark Equity and Income R6 (OAZBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.51

-0.06 (-0.15%)

At close: Oct 2, 2026

Fund Assets	6.11B
Expense Ratio	0.56%
Min. Investment	$2,000,000
Turnover	69.00%
Dividend (ttm)	0.98
Dividend Yield	2.49%
Dividend Growth	6.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	39.57
YTD Return	3.33%
1-Year Return	6.42%
5-Year Return	30.82%
52-Week Low	36.86
52-Week High	42.12
Beta (5Y)	n/a
Holdings	265
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.

Fund Family Oakmark

Category Allocation--50% to 70% Equity

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OAZBX

Share Class R6 Class

Index Lipper US Index - Balanced Funds

Performance

OAZBX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OANBX	Institutional Class	0.59%
OAYBX	Advisor Class	0.63%
OAKBX	Investor Class	0.85%

Top 10 Holdings

19.76% of assets

Name	Symbol	Weight
Keurig Dr Pepper Inc.	KDP	2.69%
Reinsurance Group of America, Incorporated	RGA	2.13%
Elevance Health, Inc.	ELV	2.07%
CDW Corporation	CDW	1.94%
Airbnb, Inc.	ABNB	1.90%
Amazon.com, Inc.	AMZN	1.87%
Ally Financial Inc.	ALLY	1.83%
Intercontinental Exchange, Inc.	ICE	1.80%
Alphabet Inc.	GOOGL	1.77%
Willis Towers Watson Public Limited Company	WTW	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.2543	Sep 30, 2026
Jun 29, 2026	$0.2501	Jun 30, 2026
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

Full Dividend History