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OAZBX Mutual Fund Price & Analysis
OAZBX Mutual Fund Chart & Stats
Previous Close$35.86
Sub-CategoryAsset Allocation
Total Liabilities8.28M
Next Dividend Ex-DateN/A
Expense Ratio0.56%
Holding Count236
Brandharris associates investment trust
Dividend Yield
(2.3%)CategoryBalanced
Total Assets6.21B
Shares OutstandingN/A
52-Week Range$33.75 - $37.59
OAZBX Mutual Fund News
PremiumCompany Announcements
Keurig Dr Pepper Approves Key Proposals at Annual Meeting
Top 10 Holdings
American International Group, Inc.
2.57%
Alphabet Inc. Class A
2.56%
Conocophillips
2.23%
Charles Schwab Corp.
2.16%
Deere & Company
2.06%
United States Treasury
1.96%
Intercontinental Exchange Inc.
1.87%
Elevance Health, Inc.
1.79%
Corebridge Financial, Inc.
1.78%
Keurig Dr Pepper
1.57%
Total20.54%