Oakmark Fund Investor Class
OAKMX
NASDAQ
| Weiss Ratings | OAKMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OAKMX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | William C. Nygren (26), Michael A. Nicolas (6), Robert F. Bierig (4) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKMX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 05, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAKMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | OAKMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | OAKMX-NASDAQ | Click to Compare |
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| Cash | 5.42% | |||
| Stock | 94.58% | |||
| U.S. Stock | 92.49% | |||
| Non-U.S. Stock | 2.09% | |||
| 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 | OAKMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -6.63% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 8.39% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 59.44% | |||
| 5-Year Total Return | 60.53% | |||
| Price | OAKMX-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 | OAKMX-NASDAQ | Click to Compare |
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| Nav | $178.46 | |||
| 1-Month Low NAV | $177.85 | |||
| 1-Month High NAV | $193.60 | |||
| 52-Week Low NAV | $158.26 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $193.60 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | OAKMX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | OAKMX-NASDAQ | Click to Compare |
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| Total Assets | 23.36B | |||
| Operating Ratios | OAKMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 63.00% | |||
| Performance | OAKMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.46% | |||
| Last Bear Market Total Return | -17.78% | |||