Oakmark Fund Investor Class (OAKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
151.58
-0.87 (-0.57%)
May 23, 2025, 4:00 PM EDT
6.07% (1Y)
| Fund Assets | 21.69B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 1.11% |
| Dividend Growth | 25.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 152.45 |
| YTD Return | -0.37% |
| 1-Year Return | 7.22% |
| 5-Year Return | 145.67% |
| 52-Week Low | 134.17 |
| 52-Week High | 163.22 |
| Beta (5Y) | 1.06 |
| Holdings | 56 |
| 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 Funds Invest
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 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.
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
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.38% |
| American International Group, Inc. | AIG | 3.26% |
| Alphabet Inc. | GOOGL | 3.21% |
| The Charles Schwab Corporation | SCHW | 3.13% |
| Citigroup Inc. | C | 2.99% |
| ConocoPhillips | COP | 2.82% |
| General Motors Company | GM | 2.80% |
| 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 |