C
Oakmark Fund Investor Class OAKMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OAKMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info OAKMX-NASDAQ Click to
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Provider Oakmark
Manager/Tenure (Years) William C. Nygren (25), Michael A. Nicolas (5), Robert F. Bierig (2)
Website http://www.oakmark.com
Fund Information OAKMX-NASDAQ Click to
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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
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Dividend Yield 1.10%
Dividend OAKMX-NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation OAKMX-NASDAQ Click to
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Cash 6.78%
Stock 93.22%
U.S. Stock 90.13%
Non-U.S. Stock 3.09%
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
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7-Day Total Return -3.13%
30-Day Total Return -8.59%
60-Day Total Return -11.95%
90-Day Total Return -10.55%
Year to Date Total Return -7.85%
1-Year Total Return 2.65%
2-Year Total Return 27.92%
3-Year Total Return 26.94%
5-Year Total Return 139.62%
Price OAKMX-NASDAQ Click to
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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
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Nav $140.20
1-Month Low NAV $134.17
1-Month High NAV $156.55
52-Week Low NAV $134.17
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $163.22
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation OAKMX-NASDAQ Click to
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Beta 1.08
Standard Deviation 20.64
Balance Sheet OAKMX-NASDAQ Click to
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Total Assets 23.66B
Operating Ratios OAKMX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 42.00%
Performance OAKMX-NASDAQ Click to
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Last Bull Market Total Return 16.47%
Last Bear Market Total Return -17.78%