Oakmark Select Fund Investor Class
OAKLX
NASDAQ
| Weiss Ratings | OAKLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKLX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | William C. Nygren (29), Robert F. Bierig (3), Alex E. Fitch (3) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKLX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Select Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAKLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | OAKLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | OAKLX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 95.09% | |||
| U.S. Stock | 95.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAKLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -6.88% | |||
| 90-Day Total Return | -7.50% | |||
| Year to Date Total Return | -7.47% | |||
| 1-Year Total Return | 12.67% | |||
| 2-Year Total Return | 14.80% | |||
| 3-Year Total Return | 55.59% | |||
| 5-Year Total Return | 51.74% | |||
| Price | OAKLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAKLX-NASDAQ | Click to Compare |
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| Nav | $84.40 | |||
| 1-Month Low NAV | $81.90 | |||
| 1-Month High NAV | $88.16 | |||
| 52-Week Low NAV | $69.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.59 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | OAKLX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | OAKLX-NASDAQ | Click to Compare |
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| Total Assets | 7.89B | |||
| Operating Ratios | OAKLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 58.00% | |||
| Performance | OAKLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.88% | |||
| Last Bear Market Total Return | -16.43% | |||