C
Oakmark Fund R6 Class OAZMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OAZMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info OAZMX-NASDAQ Click to
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Provider Oakmark
Manager/Tenure (Years) William C. Nygren (25), Michael A. Nicolas (5), Robert F. Bierig (2)
Website http://www.oakmark.com
Fund Information OAZMX-NASDAQ Click to
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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
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Dividend Yield 1.31%
Dividend OAZMX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation OAZMX-NASDAQ Click to
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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
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7-Day Total Return -1.61%
30-Day Total Return 1.41%
60-Day Total Return 5.96%
90-Day Total Return 10.59%
Year to Date Total Return 7.19%
1-Year Total Return 10.33%
2-Year Total Return 32.18%
3-Year Total Return 61.75%
5-Year Total Return 144.22%
Price OAZMX-NASDAQ Click to
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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
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Nav $163.08
1-Month Low NAV $160.92
1-Month High NAV $165.76
52-Week Low NAV $134.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $165.76
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation OAZMX-NASDAQ Click to
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Beta 1.03
Standard Deviation 18.47
Balance Sheet OAZMX-NASDAQ Click to
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Total Assets 24.29B
Operating Ratios OAZMX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 42.00%
Performance OAZMX-NASDAQ Click to
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Last Bull Market Total Return 16.66%
Last Bear Market Total Return -17.73%