OAKMX Mutual Fund Price & Analysis
OAKMX Mutual Fund Chart & Stats
$168.60
-$0.75(-0.44%)
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Previous Close$168.6
Sub-CategoryLarge Cap
Total Liabilities20.46M
Last Dividend Ex-Date
Dec 11, 2025Expense Ratio0.89%
Holding Count61
Brandharris associates investment trust
Dividend Yield
(0.94%)CategoryEquity
Total Assets24.46B
Shares OutstandingN/A
52-Week Range$156.53 - $176.58
OAKMX Mutual Fund News

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DODGX, OAKMX: 2 Value-Oriented Funds Ready for Today’s MarketOAKMX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
207.14 (― Downside)
207.14 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Targa Resources Corp.
3.37%
Conocophillips
3.31%
Intercontinental Exchange Inc.
2.73%
Merck & Company
2.69%
Corteva
2.65%
Airbnb, Inc.
2.62%
Salesforce.com
2.55%
Phillips 66 (PSX)
2.43%
Willis Towers Watson Public Limited Company
2.42%
Keurig Dr Pepper
2.42%
Total27.18%


