Oakmark Select Fund Investor Class (OAKLX)

Fund Assets	9.06B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.35
Dividend Yield	0.34%
Dividend Growth	43.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	108.87
YTD Return	18.49%
1-Year Return	29.59%
5-Year Return	75.24%
52-Week Low	81.48
52-Week High	108.87
Beta (5Y)	0.97
Holdings	25
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.

• Fund Family: Oakmark
• Category: Large Value
• Performance Rating: Low
• 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 29.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OAZLX	R6 Class	0.73%
OANLX	Institutional Class	0.76%
OAYLX	Advisor Class	0.87%

Top 10 Holdings

58.14% of assets

Name	Symbol	Weight
Keurig Dr Pepper Inc.	KDP	7.61%
Salesforce, Inc.	CRM	6.40%
First Citizens BancShares, Inc.	FCNCA	6.38%
IQVIA Holdings Inc.	IQV	6.03%
Centene Corporation	CNC	5.78%
Marsh & McLennan Companies, Inc.	MRSH	5.63%
Fixed Inc Clearing Corp.Repo	n/a	5.36%
The Charles Schwab Corporation	SCHW	5.10%
ICON Public Limited Company	ICLR	4.93%
Intercontinental Exchange, Inc.	ICE	4.93%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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