Oakmark Investor (OAKMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
162.27
+1.04 (0.65%)
Oct 17, 2025, 4:00 PM EDT
0.65%
Fund Assets24.75B
Expense Ratio0.91%
Min. Investment$1,000
Turnover42.00%
Dividend (ttm)1.70
Dividend Yield1.05%
Dividend Growth25.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close161.23
YTD Return6.65%
1-Year Return6.18%
5-Year Return123.78%
52-Week Low134.17
52-Week High167.68
Beta (5Y)1.05
Holdings58
Inception DateAug 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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAKMX
Share Class Investor Class
Index S&P 500 TR

Performance

OAKMX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDGTXFidelityFidelity Advisor Dividend Growth Fund1.34%
FDGIXFidelityFidelity Advisor Dividend Growth Fund0.85%
FMILXFidelityFidelity New Millennium0.76%
FDGKXFidelityFidelity Dividend Growth K0.49%
FZADXFidelityFidelity Advisor Dividend Growth Fund0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
OAZMXR6 Class0.63%
OANMXInstitutional Class0.68%
OAYMXAdvisor Class0.70%

Top 10 Holdings

30.76% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a5.92%
Alphabet Inc.GOOGL3.64%
Citigroup Inc.C3.50%
The Charles Schwab CorporationSCHW3.00%
Intercontinental Exchange, Inc.ICE2.67%
Phillips 66PSX2.54%
ConocoPhillipsCOP2.46%
Capital One Financial CorporationCOF2.36%
Willis Towers Watson Public Limited CompanyWTW2.35%
Bank of America CorporationBAC2.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.6971Dec 13, 2024
Dec 14, 2023$1.3492Dec 15, 2023
Dec 15, 2022$0.938Dec 16, 2022
Dec 16, 2021$1.7457Dec 17, 2021
Dec 10, 2020$0.1496Dec 11, 2020
Dec 12, 2019$6.6628Dec 13, 2019
Full Dividend History