OAKCX Mutual Fund Price & Analysis
OAKCX Mutual Fund Chart & Stats
$8.99
$0.02(0.22%)
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Previous Close$8.99
Sub-CategoryDiversified Bonds
Total Liabilities261.51K
Next Dividend Ex-DateN/A
Expense Ratio0.74%
Holding Count138
Brandharris associates investment trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets217.62M
Shares OutstandingN/A
52-Week Range$8.67 - $9.14
Top 10 Holdings
United States Treasury
3.06%
United States Treasury
2.73%
United States Treasury
2.44%
United States Treasury
2.24%
United States Treasury
1.82%
United States Treasury
1.58%
Freddie Mac
1.50%
Fannie Mae
1.43%
Freddie Mac
1.31%
Fannie Mae
1.25%
Total19.36%