OAZMX — Oakmark Fund R6 Class
Oakmark Fund R6 Class (OAZMX)
OAZMX pays a 0.01% distribution rate, on a 0.61% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 131.5% over the past 5.7 years, 4.3 points ahead of SPY at 127.2%. Its deepest 1-year drawdown was 6.9%.
Oakmark Fund R6 Class is a mutual fund that invests primarily in a diversified portfolio of common stocks of large U.S. companies, using a value investment philosophy based on the belief that stock prices converge with intrinsic value over time. The fund has a modest current distribution rate and carries an expense ratio of 0.61%. This fund appeals to value-oriented equity investors seeking exposure to large-cap U.S. stocks.
OAZMX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Oakmark
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.61%
- Distribution rate
- 0.01%
- Trailing yield
- 1.09%
- Last close
- $189.48
- AUM
- $19,347,697,664
- Average volume
- 0.0
- Last dividend
- $2.0580
- Ex-dividend date
- 12/11/2025
- Beta
- 0.67
- P/E ratio
- 19.8628
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