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% (1Y)
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% |
Top 10 Holdings
31.87% of assetsName | 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 |