Oakmark Fund Investor Class (OAKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
161.20
-1.63 (-1.00%)
Aug 1, 2025, 8:09 AM EDT
-1.00% (1Y)
| Fund Assets | 24.29B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 1.04% |
| Dividend Growth | 25.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 162.83 |
| YTD Return | 5.95% |
| 1-Year Return | 8.93% |
| 5-Year Return | 139.90% |
| 52-Week Low | 134.17 |
| 52-Week High | 165.51 |
| Beta (5Y) | 1.06 |
| Holdings | 55 |
| Inception Date | Aug 5, 1991 |
About OAKMX
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.
Fund Family Oakmark
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OAKMX
Share Class Investor Class
Index S&P 500 TR
Performance
OAKMX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
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
31.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 5.39% |
| American International Group, Inc. | AIG | 3.26% |
| Alphabet Inc. | GOOGL | 3.21% |
| The Charles Schwab Corporation | SCHW | 3.14% |
| Citigroup Inc. | C | 3.00% |
| ConocoPhillips | COP | 2.82% |
| General Motors Company | GM | 2.81% |
| Intercontinental Exchange, Inc. | ICE | 2.79% |
| Deere & Company | DE | 2.74% |
| Phillips 66 | PSX | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6971 | Dec 13, 2024 |
| Dec 14, 2023 | $1.3492 | Dec 15, 2023 |
| Dec 15, 2022 | $0.938 | Dec 16, 2022 |
| Dec 16, 2021 | $1.7457 | Dec 17, 2021 |
| Dec 10, 2020 | $0.1496 | Dec 11, 2020 |
| Dec 12, 2019 | $6.6628 | Dec 13, 2019 |