Oakmark Select Fund R6 Class
OAZLX
NASDAQ
| Weiss Ratings | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oakmark | |||
| Manager/Tenure (Years) | William C. Nygren (29), Robert F. Bierig (3), Alex E. Fitch (3) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oakmark Select Fund R6 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.49% | |||
| Stock | 95.51% | |||
| U.S. Stock | 95.51% | |||
| 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 | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 8.73% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 32.31% | |||
| 3-Year Total Return | 65.64% | |||
| 5-Year Total Return | 92.04% | |||
| Price | OAZLX-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 | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $87.03 | |||
| 1-Month Low NAV | $82.72 | |||
| 1-Month High NAV | $87.03 | |||
| 52-Week Low NAV | $68.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.03 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| Beta / Standard Deviation | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.77B | |||
| Operating Ratios | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 58.00% | |||
| Performance | OAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.06% | |||
| Last Bear Market Total Return | -16.37% | |||