Oakmark Fund Investor Class (OAKMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
147.33
+0.13 (0.09%)
May 2, 2025, 8:09 AM EDT
Fund Assets 23.58B
Expense Ratio 0.91%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.70
Dividend Yield 1.15%
Dividend Growth 25.79%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 147.20
YTD Return -3.17%
1-Year Return 7.03%
5-Year Return 149.10%
52-Week Low 134.17
52-Week High 163.22
Beta (5Y) 1.06
Holdings 53
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 Funds Invest
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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.194303550526719 to 20.028.
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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%

Other Share Classes

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

Symbol Share Class Expense Ratio
OAZMX R6 Class 0.63%
OANMX Institutional Class 0.68%
OAYMX Advisor Class 0.70%

Top 10 Holdings

33.23% of assets
Name Symbol Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO n/a 6.78%
Alphabet Inc. GOOGL 3.51%
Citigroup Inc. C 3.28%
General Motors Company GM 3.16%
Deere & Company DE 3.04%
The Charles Schwab Corporation SCHW 2.93%
American International Group, Inc. AIG 2.80%
Intercontinental Exchange, Inc. ICE 2.62%
Fiserv, Inc. FI 2.60%
The Kroger Co. KR 2.51%
View More Holdings

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
Full Dividend History