Oakmark Fund Advisor Class
OAYMX
NASDAQ
| Weiss Ratings | OAYMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OAYMX-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 | OAYMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.09% | |||
| Dividend | OAYMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | OAYMX-NASDAQ | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 95.48% | |||
| U.S. Stock | 93.38% | |||
| Non-U.S. Stock | 2.10% | |||
| 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 |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 8.74% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 24.70% | |||
| 3-Year Total Return | 73.30% | |||
| 5-Year Total Return | 62.92% | |||
| Price | OAYMX-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 | OAYMX-NASDAQ | Click to Compare |
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| Nav | $187.04 | |||
| 1-Month Low NAV | $178.00 | |||
| 1-Month High NAV | $190.31 | |||
| 52-Week Low NAV | $158.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $193.74 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | OAYMX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | OAYMX-NASDAQ | Click to Compare |
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| Total Assets | 23.36B | |||
| Operating Ratios | OAYMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 63.00% | |||
| Performance | OAYMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.65% | |||
| Last Bear Market Total Return | -17.74% | |||