Oakmark Fund Investor Class (OAKMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
162.65
+0.22 (0.14%)
Jul 10, 2025, 8:09 AM EDT
15.83%
Fund Assets 23.24B
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 162.43
YTD Return 6.90%
1-Year Return 17.08%
5-Year Return 152.30%
52-Week Low 134.17
52-Week High 163.55
Beta (5Y) 1.05
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 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

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

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%
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