Oakmark Fund Advisor Class
OAYMX
NASDAQ
| Weiss Ratings | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oakmark | |||
| Manager/Tenure (Years) | William C. Nygren (25), Michael A. Nicolas (5), Robert F. Bierig (3) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oakmark Fund Advisor 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.24% | |||
| Stock | 95.76% | |||
| U.S. Stock | 95.53% | |||
| Non-U.S. Stock | 0.23% | |||
| 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 | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 9.46% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 33.88% | |||
| 3-Year Total Return | 57.76% | |||
| 5-Year Total Return | 101.28% | |||
| Price | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $166.51 | |||
| 1-Month Low NAV | $158.49 | |||
| 1-Month High NAV | $166.68 | |||
| 52-Week Low NAV | $134.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $168.08 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.77B | |||
| Operating Ratios | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 63.00% | |||
| Performance | OAYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.60% | |||
| Last Bear Market Total Return | -17.74% | |||