OAYLX Mutual Fund

OAYLX Mutual Fund

NAV$104.87
See how much of OAYLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.7B
Expense Ratio
0.87%
Dividend Yield (Current)
0.47%
Holdings
26
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.28%
1 Year+21.81%
3 Year+19.40%
5 Year+12.01%
10 Year+11.61%

Asset Allocation

Stocks: 94.62%
Other: 5.38%
See how much of OAYLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KDPKeurig Dr Pepper Inc (kdp Us)7.61%
CRMSalesforce Inc Crm Us Equity6.40%
FCNCAFirst Citizens BancShares Inc6.38%
IQVI Q V I A Holdings Inc.6.03%
CNCCentene5.78%
Top 10 Concentration: 58.15%Report Date: Jun 30, 2026
Download all 26 holdings for OAYLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OAYLX Mutual Fund Overview

OAYLX Mutual Fund (Oakmark Select Fund Advisor Class) is managed by Oakmark Funds with $5.73B in net assets. OAYLX expense ratio is 0.87%, holding 26 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-11-30.

OAYLX performance shows a YTD return of 12.28%. The 1-year return is 21.81% and the 5-year return is 12.01%. OAYLX dividend yield stands at 0.47%.

OAYLX top holdings include Keurig Dr Pepper Inc (kdp Us) (7.6%), Salesforce Inc Crm Us Equity (6.4%), First Citizens BancShares Inc (6.4%), I Q V I A Holdings Inc. (6.0%), Centene (5.8%). Go to all OAYLX holdings, OAYLX sectors, or OAYLX dividends.

OAYLX can be compared against other funds. Use OAYLX overlap to find shared positions, or OAYLX vs another fund for a side-by-side view. OAYLX alternatives are available via the screener, along with tax-loss harvesting opportunities.