Oakmark Investor (OAKMX)

Fund Assets	24.05B
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	163.44
YTD Return	7.20%
1-Year Return	12.03%
5-Year Return	134.19%
52-Week Low	134.17
52-Week High	165.51
Beta (5Y)	1.06
Holdings	59
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 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

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 M	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth I	0.85%
FMILX	Fidelity	Fidelity New Millennium	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth 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

30.77% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	5.92%
Alphabet Inc.	GOOGL	3.64%
Citigroup Inc.	C	3.50%
The Charles Schwab Corporation	SCHW	3.00%
Intercontinental Exchange, Inc.	ICE	2.67%
Phillips 66	PSX	2.54%
ConocoPhillips	COP	2.46%
Capital One Financial Corporation	COF	2.36%
Willis Towers Watson Public Limited Company	WTW	2.35%
Bank of America Corporation	BAC	2.32%

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