OAYLX Mutual Fund

NAV$88.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.8B
Expense Ratio
0.87%
Dividend Yield (Current)
0.53%
Holdings
26
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.96%
1 Year+14.34%
3 Year+16.68%
5 Year+8.60%

Asset Allocation

Stocks: 95.14%
Other: 4.86%

Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity7.29%
KDPKeurig Dr Pepper Inc (kdp Us)6.69%
FCNCAFirst Citizens BancShares Inc6.37%
IQVIqvia Holdings Inc5.29%
ICEInternational Exchange, Inc.5.22%
Top 10 Concentration: 53.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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Peer Avg
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OAYLX Mutual Fund Overview

OAYLX Mutual Fund (Oakmark Select Fund Advisor Class) is managed by Oakmark Funds with $4.80B in net assets. OAYLX expense ratio is 0.87%, holding 26 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-11-30.

OAYLX performance shows a YTD return of -0.96%. The 1-year return is 14.34% and the 5-year return is 8.60%. OAYLX dividend yield stands at 0.53%, paid annually.

OAYLX top holdings include Salesforce Inc Crm Us Equity (7.3%), Keurig Dr Pepper Inc (kdp Us) (6.7%), First Citizens BancShares Inc (6.4%), Iqvia Holdings Inc (5.3%), International Exchange, Inc. (5.2%). View all OAYLX holdings, sector breakdown, or dividend history.

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