Oakmark Fund Institutional Class
OANMX
NASDAQ
| Weiss Ratings | OANMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OANMX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | William C. Nygren (25), Michael A. Nicolas (6), Robert F. Bierig (3) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OANMX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OANMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | OANMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | OANMX-NASDAQ | Click to Compare |
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| Cash | 5.76% | |||
| Stock | 94.24% | |||
| U.S. Stock | 93.51% | |||
| Non-U.S. Stock | 0.73% | |||
| 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 | OANMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -2.85% | |||
| Year to Date Total Return | -2.59% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | 18.66% | |||
| 3-Year Total Return | 56.64% | |||
| 5-Year Total Return | 69.12% | |||
| Price | OANMX-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 | OANMX-NASDAQ | Click to Compare |
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| Nav | $167.56 | |||
| 1-Month Low NAV | $164.31 | |||
| 1-Month High NAV | $173.67 | |||
| 52-Week Low NAV | $134.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $176.55 | |||
| 52-Week High Price (Date) | Jan 08, 2026 | |||
| Beta / Standard Deviation | OANMX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | OANMX-NASDAQ | Click to Compare |
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| Total Assets | 25.38B | |||
| Operating Ratios | OANMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 63.00% | |||
| Performance | OANMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -17.74% | |||