Oakmark Fund R6 Class
OAZMX
NASDAQ
| Weiss Ratings | OAZMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OAZMX-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 | OAZMX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark 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 | OAZMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | OAZMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | OAZMX-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 | OAZMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 10.36% | |||
| 1-Year Total Return | 17.77% | |||
| 2-Year Total Return | 27.80% | |||
| 3-Year Total Return | 71.82% | |||
| 5-Year Total Return | 65.89% | |||
| Price | OAZMX-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 | OAZMX-NASDAQ | Click to Compare |
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| Nav | $189.90 | |||
| 1-Month Low NAV | $178.84 | |||
| 1-Month High NAV | $190.57 | |||
| 52-Week Low NAV | $158.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $193.97 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | OAZMX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | OAZMX-NASDAQ | Click to Compare |
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| Total Assets | 23.36B | |||
| Operating Ratios | OAZMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 63.00% | |||
| Performance | OAZMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.75% | |||
| Last Bear Market Total Return | -17.73% | |||