OAZBX
Oakmark Equity & Income Fund R6 Class
$41.68
Oakmark Equity & Income Fund R6 Class (OAZBX)
The Oakmark Equity & Income Fund R6 Class (ticker: OAZBX) is a mutual fund that focuses on providing investors with a balanced portfolio of both equity and income securities. This fund is managed by Oakmark Funds and primarily invests in large-cap companies with strong fundamentals and potential for long-term growth. The R6 Class designation indicates that this fund is designed for institutional investors and has lower fees compared to other classes of the same fund. Overall, OAZBX aims to provide investors with a diversified and stable investment option for both capital appreciation and income generation.
OAZBX Mutual Fund Chart & Stats
$41.68
At close: 4:00 PM EST- Previous Close
- $41.68
- Sub-Category
- Asset Allocation
- Total Liabilities
- $22.06M
- Expense Ratio
- 0.56%
- Holding Count
- 264
- Brand
- Harris Associates Investment Trust
- Category
- Balanced
- Total Assets
- 5.86B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.86 - $42.20
OAZBX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| KDPKeurig Dr Pepper | 2.69% |
| RGAReinsurance Group Of America | 2.13% |
| ELVElevance Health, Inc. | 2.07% |
| CDWCDW Corporation | 1.94% |
| ABNBAirbnb, Inc. | 1.90% |
| AMZNAmazon.Com, Inc. | 1.87% |
| ALLYAlly Financial | 1.83% |
| ICEIntercontinental Exchange Inc. | 1.80% |
| GOOGLAlphabet Inc. Class A | 1.77% |
| WTWWillis Towers Watson Public Limited Company | 1.76% |
| Total | 19.76% |
Recently Viewed
No data currently available






