Oakmark Select Fund Class Advisor
OAYLX
NASDAQ
| Weiss Ratings | OAYLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAYLX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | William C. Nygren (29), Robert F. Bierig (4), Alex E. Fitch (4) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAYLX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Select Fund Class Advisor | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAYLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | OAYLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | OAYLX-NASDAQ | Click to Compare |
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| Cash | 5.36% | |||
| Stock | 94.64% | |||
| U.S. Stock | 94.64% | |||
| 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 | OAYLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | 9.44% | |||
| 90-Day Total Return | 18.40% | |||
| Year to Date Total Return | 15.31% | |||
| 1-Year Total Return | 23.38% | |||
| 2-Year Total Return | 39.91% | |||
| 3-Year Total Return | 66.29% | |||
| 5-Year Total Return | 71.73% | |||
| Price | OAYLX-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 | OAYLX-NASDAQ | Click to Compare |
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| Nav | $104.95 | |||
| 1-Month Low NAV | $104.95 | |||
| 1-Month High NAV | $109.98 | |||
| 52-Week Low NAV | $81.38 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $109.98 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | OAYLX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | OAYLX-NASDAQ | Click to Compare |
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| Total Assets | 9.89B | |||
| Operating Ratios | OAYLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 58.00% | |||
| Performance | OAYLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.88% | |||
| Last Bear Market Total Return | -16.41% | |||