Oakmark Fund Investor Class (OAKMX)
| Fund Assets | 25.38B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 0.93% |
| Dividend Growth | -6.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 170.28 |
| YTD Return | -1.48% |
| 1-Year Return | 10.59% |
| 5-Year Return | 73.61% |
| 52-Week Low | 132.95 |
| 52-Week High | 176.58 |
| Beta (5Y) | 0.97 |
| Holdings | 61 |
| Inception Date | Aug 5, 1991 |
About OAKMX
The Oakmark Fund Investor Class is a diversified mutual fund that aims for long-term capital appreciation by primarily investing in common stocks of large U.S. companies. Utilizing a value investing approach, the fund focuses on identifying undervalued businesses with strong fundamentals, often selecting from mid- to large-capitalization firms across a broad array of sectors. The portfolio typically holds between 50 and 60 stocks, with its top positions spanning financial services, communication services, energy, consumer cyclical, and industrial industries. As of March 2025, the fund managed approximately $23.7 billion in assets, with a weighted average market capitalization of $133.8 billion and a median market cap of $43.3 billion. The Oakmark Fund is recognized for its concentrated yet diversified strategy, active management, and a commitment to value investing principles, making it a significant player within the U.S. large value category in the mutual fund market.
Performance
OAKMX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.76% |
| ConocoPhillips | COP | 2.79% |
| Airbnb, Inc. | ABNB | 2.73% |
| Targa Resources Corp. | TRGP | 2.72% |
| Merck & Co., Inc. | MRK | 2.64% |
| Salesforce, Inc. | CRM | 2.60% |
| Intercontinental Exchange, Inc. | ICE | 2.58% |
| Willis Towers Watson Public Limited Company | WTW | 2.57% |
| Capital One Financial Corporation | COF | 2.54% |
| Citigroup Inc. | C | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5797 | Dec 12, 2025 |
| 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 |