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OAKCX
Oakmark Bond Fund - Investor Class
Analysis
Holdings
Dividends
Technical Analysis
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$8.86
Sub-CategoryDiversified Bonds
Total Liabilities1.82M
Last Dividend Ex-Date
Oct 30, 2024
Expense Ratio0.74%
Holding Count136
Brandharris associates investment trust
Dividend Yield
0.44 (4.94%)
CategoryFixed-Income
Total Assets164.43M
Shares OutstandingN/A
52-Week Range$8.51 - $9.20

Top 10 Holdings

Name
Weight %
USD_CASH
Fannie Mae
3.47%
USD_CASH
Freddie Mac
3.46%
USD_CASH
Fannie Mae
3.40%
USD_CASH
Fannie Mae
3.36%
USD_CASH
United States Treasury
3.05%
USD_CASH
Fannie Mae
2.90%
USD_CASH
United States Treasury
2.43%
USD_CASH
Fannie Mae
2.40%
USD_CASH
United States Treasury
1.81%
USD_CASH
United States Treasury
1.76%
Total28.04%
Go to Holdings >

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