OANLX Mutual Fund

NAV$88.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$854M
Expense Ratio
0.76%
Dividend Yield (Current)
0.62%
Holdings
26
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.91%
1 Year+14.48%
3 Year+16.81%
5 Year+8.71%

Asset Allocation

Stocks: 95.14%
Other: 4.86%

Top Holdings

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TickerNameWeight
CRMCRM7.29%
KDPKDP6.69%
FCNCAFCNCA6.37%
IQVIQV5.29%
ICEICE5.22%
Top 10 Concentration: 52.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OANLX Mutual Fund Overview

OANLX Mutual Fund (Oakmark Select Fund Institutional Class) is managed by Oakmark Funds with $854.1M in net assets. OANLX expense ratio is 0.76%, holding 26 positions across sectors including Unknown. Inception date: 2016-11-30.

OANLX performance shows a YTD return of -0.91%. The 1-year return is 14.48% and the 5-year return is 8.71%. OANLX dividend yield stands at 0.62%, paid annually.

OANLX top holdings include CRM (7.3%), KDP (6.7%), FCNCA (6.4%), IQV (5.3%), ICE (5.2%). View all OANLX holdings, sector breakdown, or dividend history.

OANLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OANLX alternatives are available via the screener, along with tax-loss harvesting opportunities.