OAZMX
Oakmark Fund R6 Class
Mutual fund
$178.84−0.47 (−0.26%)Close Oct 2, 2026
Adjusted price
+9.35% total return, past year
Key statistics
- Net assets
- $25.3B
- Expense ratio
- 0.61%
- Share classes
- 4
- 52-week range
- $158.65$193.97
- From all-time high
- −7.80%
- Max drawdown
- −23.54%
- Volatility
- 17.97%
- Sharpe ratio
- 0.83
- Beta (5Y monthly)
- 0.90
Returns
Total
- 1M
- −6.6%
- YTD
- +3.9%
- 1Y
- +9.3%
Per year
- 3Y
- +16.5%
- 5Y
- +10.2%
- Since 2020
- +14.2%
Fund facts
As of Jun 30, 2026- Holdings
- 62
- Top 10 holdings
- 31.3%
- Stocks
- 94.6%
- Cash
- 5.4%
Sectors
- Financials
- 33.3%
- Industrials
- 12.6%
- Health Care
- 9.7%
- Information Technology
- 7.1%
- Consumer Discretionary
- 6.7%
- Other
- 25.2%
Annual returns
2020 from Dec 17 · 2026 through Oct 2