Oakmark R6 (OAZMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
162.88
+0.22 (0.14%)
Jul 9, 2025, 4:00 PM EDT
16.36%
Fund Assets 23.24B
Expense Ratio 0.63%
Min. Investment $2,000,000
Turnover 42.00%
Dividend (ttm) 2.10
Dividend Yield 1.29%
Dividend Growth 25.91%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 162.66
YTD Return 7.06%
1-Year Return 17.91%
5-Year Return n/a
52-Week Low 134.26
52-Week High 163.77
Beta (5Y) n/a
Holdings 55
Inception Date Dec 15, 2020

About OAZMX

Oakmark Fund R6 is an open-end mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-capitalization U.S. companies. Managed according to a disciplined value investment philosophy, the fund seeks out businesses trading at significant discounts to the managers’ estimates of intrinsic value, emphasizing opportunities where a stock price is believed to be below what a knowledgeable buyer would pay for the entire company. The fund's selection process considers attributes such as robust free cash flow, predictable and growing earnings, and management teams with strong alignment to shareholder interests. Oakmark Fund R6 typically maintains a diversified portfolio, currently consisting of around 54 holdings, with a significant focus on sectors like financial services, communication services, energy, and industrials. As of March 2025, the portfolio’s weighted average market capitalization exceeds $130 billion, signifying an emphasis on large, established enterprises. The fund is structured for retirement and institutional investors, requiring a high initial minimum investment. With over $23 billion in assets under management, Oakmark Fund R6 plays a notable role in the marketplace as a prominent value-oriented option for institutional portfolios seeking exposure to U.S. equity markets, aiming for risk-adjusted returns through active, research-driven management.

Fund Family Oakmark
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OAZMX
Share Class R6 Class
Index S&P 500 TR

Performance

OAZMX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.

Other Share Classes

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

Symbol Share Class Expense Ratio
OANMX Institutional Class 0.68%
OAYMX Advisor Class 0.70%
OAKMX Investor Class 0.91%

Top 10 Holdings

31.87% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 5.39%
American International Group, Inc. AIG 3.26%
Alphabet Inc. GOOGL 3.21%
The Charles Schwab Corporation SCHW 3.14%
Citigroup Inc. C 3.00%
ConocoPhillips COP 2.82%
General Motors Company GM 2.81%
Intercontinental Exchange, Inc. ICE 2.79%
Deere & Company DE 2.74%
Phillips 66 PSX 2.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $2.1015 Dec 13, 2024
Dec 14, 2023 $1.6691 Dec 15, 2023
Dec 15, 2022 $1.2468 Dec 16, 2022
Full Dividend History