Oakmark Select Fund Investor Class (OAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.36
-1.01 (-1.21%)
Aug 1, 2025, 8:09 AM EDT
-1.21% (1Y)
| Fund Assets | 7.30B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.30% |
| Dividend Growth | -31.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 83.37 |
| YTD Return | 2.77% |
| 1-Year Return | 8.43% |
| 5-Year Return | 125.14% |
| 52-Week Low | 69.00 |
| 52-Week High | 84.93 |
| Beta (5Y) | 1.09 |
| Holdings | 23 |
| Inception Date | Oct 31, 1996 |
About OAKLX
The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.
Fund Family Oakmark
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OAKLX
Share Class Investor Class
Index S&P 500 TR
Performance
OAKLX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.34% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGKX | Fidelity | Fidelity Dividend Growth Fund - Class K | 0.49% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
Top 10 Holdings
56.98% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 6.65% |
| Alphabet Inc. | GOOGL | 6.28% |
| First Citizens BancShares, Inc. | FCNCA | 6.07% |
| Deere & Company | DE | 5.66% |
| Phillips 66 | PSX | 5.63% |
| Keurig Dr Pepper Inc. | KDP | 5.51% |
| Lithia Motors, Inc. | LAD | 5.50% |
| The Charles Schwab Corporation | SCHW | 5.45% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 5.33% |
| Paycom Software, Inc. | PAYC | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2462 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3572 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1529 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1812 | Dec 17, 2021 |
| Dec 12, 2019 | $0.2902 | Dec 13, 2019 |
| Dec 13, 2018 | $1.7263 | Dec 14, 2018 |