Oakmark Select Fund Investor Class (OAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.41
0.00 (0.00%)
At close: Jan 16, 2026
12.67% (1Y)
| Fund Assets | 8.17B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.38% |
| Dividend Growth | 43.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | n/a |
| YTD Return | 1.31% |
| 1-Year Return | 13.10% |
| 5-Year Return | 88.99% |
| 52-Week Low | 68.74 |
| 52-Week High | 93.59 |
| Beta (5Y) | 1.05 |
| Holdings | 27 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAKLX
Share Class Investor Class
Index S&P 500 TR
Performance
OAKLX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.22% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 6.71% |
| Warner Bros. Discovery, Inc. | WBD | 5.82% |
| Phillips 66 | PSX | 5.76% |
| First Citizens BancShares, Inc. | FCNCA | 5.52% |
| Lithia Motors, Inc. | LAD | 5.49% |
| Airbnb, Inc. | ABNB | 5.22% |
| Alphabet Inc. | GOOGL | 5.07% |
| Salesforce, Inc. | CRM | 4.82% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.48% |
| Equifax Inc. | EFX | 4.33% |
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 |