C
Oakmark Fund R6 Class OAZMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info OAZMX-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 OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.30%
Dividend OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.88%
Asset Allocation OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 5.92%
Stock 94.08%
U.S. Stock 93.22%
Non-U.S. Stock 0.86%
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
Click to
Compare
Click to
Compare
7-Day Total Return 1.80%
30-Day Total Return 0.73%
60-Day Total Return 4.42%
90-Day Total Return 7.77%
Year to Date Total Return 9.36%
1-Year Total Return 12.46%
2-Year Total Return 41.20%
3-Year Total Return 63.89%
5-Year Total Return 134.61%
Price OAZMX-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 OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $166.39
1-Month Low NAV $158.35
1-Month High NAV $167.49
52-Week Low NAV $134.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $167.49
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.02
Standard Deviation 17.87
Balance Sheet OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 24.05B
Operating Ratios OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.62%
Turnover Ratio 42.00%
Performance OAZMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 16.66%
Last Bear Market Total Return -17.73%