Oakmark Select Fund R6 Class
OAZLX
NASDAQ
| Weiss Ratings | OAZLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAZLX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | William C. Nygren (28), Robert F. Bierig (2), Alex E. Fitch (2) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAZLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.57% | |||
| Dividend | OAZLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | OAZLX-NASDAQ | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 94.67% | |||
| U.S. Stock | 94.67% | |||
| 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 |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 5.17% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | 13.78% | |||
| 2-Year Total Return | 35.15% | |||
| 3-Year Total Return | 42.21% | |||
| 5-Year Total Return | 114.22% | |||
| Price | OAZLX-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 | OAZLX-NASDAQ | Click to Compare |
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| Nav | $79.02 | |||
| 1-Month Low NAV | $76.50 | |||
| 1-Month High NAV | $81.64 | |||
| 52-Week Low NAV | $68.67 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $84.94 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OAZLX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.77 | |||
| Balance Sheet | OAZLX-NASDAQ | Click to Compare |
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| Total Assets | 7.02B | |||
| Operating Ratios | OAZLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 57.00% | |||
| Performance | OAZLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.06% | |||
| Last Bear Market Total Return | -16.37% | |||