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

$8.92

$0.02(0.22%)

Jun 18, 2026

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Top 10 Holdings

USD_CASH

United States Treasury

2.41%

USD_CASH

United States Treasury

2.38%

USD_CASH

United States Treasury

2.12%

USD_CASH

United States Treasury

1.94%

USD_CASH

United States Treasury

1.61%

USD_CASH

United States Treasury

1.58%

USD_CASH

WELLS FARGO & COMPANY

1.40%

USD_CASH

Freddie Mac

1.25%

USD_CASH

Freddie Mac

1.12%

USD_CASH

United States Treasury

1.07%

Total16.89%

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OAKCX Mutual Fund Chart & Stats

Top 10 Holdings

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