Oakmark Select Fund Investor Class (OAKLX)
| Fund Assets | 8.11B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.41% |
| Dividend Growth | 43.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 84.38 |
| YTD Return | -6.30% |
| 1-Year Return | 3.39% |
| 5-Year Return | 66.89% |
| 52-Week Low | 68.74 |
| 52-Week High | 93.59 |
| Beta (5Y) | 1.03 |
| Holdings | 27 |
| Inception Date | Nov 1, 1996 |
About OAKLX
Oakmark Select Fund Investor Class is an actively managed, non-diversified mutual fund focused on achieving long-term capital appreciation. It primarily invests in a concentrated portfolio of around 20 holdings, targeting mid- and large-capitalization U.S. companies that management identifies as undervalued based on fundamental research. The fund follows a value-oriented investment philosophy, seeking companies trading below their intrinsic value by assessing business quality, management strength, and attractive price relative to fundamentals. Notable for its high conviction and relatively small number of positions, Oakmark Select can hold a significant proportion of assets in its top holdings—often over 60%—contributing to potential outperformance but also heightened volatility. With total net assets around $7 billion and a weighted average market capitalization near $178 billion, the fund is recognized in the market as a leading large value strategy, catering to investors seeking concentrated exposure to leading U.S. businesses within a disciplined value framework.
Performance
OAKLX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.70% of assets| Name | Symbol | Weight |
|---|---|---|
| First Citizens BancShares, Inc. | FCNCA | 6.99% |
| Warner Bros. Discovery, Inc. | WBD | 6.20% |
| Salesforce, Inc. | CRM | 5.89% |
| IQVIA Holdings Inc. | IQV | 5.81% |
| Keurig Dr Pepper Inc. | KDP | 5.68% |
| Lithia Motors, Inc. | LAD | 5.32% |
| Intercontinental Exchange, Inc. | ICE | 4.98% |
| Fixed Inc Clearing Corp.Repo | n/a | 4.91% |
| Airbnb, Inc. | ABNB | 4.66% |
| Capital One Financial Corporation | COF | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3521 | Dec 12, 2025 |
| 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 |