Oakmark Fund Investor Class (OAKMX)

Fund Assets	21.70B
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	1.35
Dividend Yield	0.96%
Dividend Growth	43.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	140.68
YTD Return	5.88%
1-Year Return	19.53%
5-Year Return	99.30%
52-Week Low	111.70
52-Week High	146.18
Beta (5Y)	1.02
Holdings	57
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
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OAKMX
• Index: S&P 500 TR

Performance

OAKMX had a total return of 19.53% in the past year. Since the fund's inception, the average annual return has been 8.36%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.58%
FMILX	Fidelity	Fidelity New Millennium Fund	0.89%

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

31.40% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	7.48%
Alphabet Inc.	GOOGL	3.10%
Conoco Phillips	COP	2.70%
General Motors Company	GM	2.68%
The Charles Schwab Corporation	SCHW	2.68%
Wells Fargo & Company	WFC	2.66%
Citigroup Inc.	C	2.64%
Fiserv, Inc.	FI	2.52%
IQVIA Holdings Inc.	IQV	2.48%
Capital One Financial Corporation	COF	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$1.3492	Dec 15, 2023
Dec 15, 2022	$0.938	Dec 16, 2022
Dec 16, 2021	$2.307	Dec 17, 2021
Dec 10, 2020	$0.1496	Dec 11, 2020
Dec 12, 2019	$6.6628	Dec 13, 2019
Dec 13, 2018	$5.5532	Dec 13, 2018