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OAKCX
Oakmark Bond Fund - Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OAKCX Mutual Fund Price & Analysis

The Oakmark Bond Fund - Investor Class (OAKCX) is a mutual fund that primarily invests in a diverse portfolio of fixed-income securities, such as government and corporate bonds. It aims to provide investors with a steady stream of income and potential capital appreciation over the long term. The fund is managed by Oakmark Funds, a reputable investment management firm known for its value-oriented approach. As an investor class fund, it is open to individual investors and has a lower minimum investment requirement compared to institutional class funds.

OAKCX Mutual Fund Chart & Stats

Previous Close$8.88
Sub-CategoryDiversified Bonds
Total Liabilities1.30M
Last Dividend Ex-Date
Jun 27, 2024
Expense Ratio0.74%
Holding Count142
Brandharris associates investment trust
Dividend YieldN/A
CategoryFixed-Income
Total Assets155.20M
Shares OutstandingN/A
52-Week Range$8.20 - $8.95

Top 10 Holdings

Name
Weight %
USD_CASH
Fannie Mae
2.60%
USD_CASH
FHLMC Multifamily Structured Pass Through Certs.
2.60%
USD_CASH
Fannie Mae
2.59%
USD_CASH
FHLMC Multifamily Structured Pass Through Certs.
2.59%
USD_CASH
FHLMC Multifamily Structured Pass Through Certs.
2.54%
USD_CASH
Fannie Mae
2.45%
USD_CASH
Fannie Mae
2.35%
USD_CASH
United States Treasury
1.92%
USD_CASH
United States Treasury
1.77%
USD_CASH
United States Treasury
1.56%
Total22.99%
Go to Holdings >

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