Oakmark Fund Investor Class (OAKMX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 0.94% |
| Dividend Growth | 43.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 144.84 |
| YTD Return | 8.80% |
| 1-Year Return | 30.44% |
| 5-Year Return | 109.41% |
| 52-Week Low | 111.60 |
| 52-Week High | 146.18 |
| Beta (5Y) | 1.04 |
| Holdings | 58 |
| 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.
Performance
OAKMX had a total return of 30.44% in the past year. Since the fund's inception, the average annual return has been 8.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCNX | Fidelity | Fidelity Contrafund K6 | 0.45% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.32% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
| FZTKX | Fidelity | Fidelity Freedom 2050 Fund - Class K6 | 0.45% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
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
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 7.39% |
| Alphabet Inc. | GOOGL | 3.06% |
| Conoco Phillips | COP | 2.66% |
| General Motors Company | GM | 2.65% |
| The Charles Schwab Corporation | SCHW | 2.64% |
| Citigroup Inc. | C | 2.63% |
| Wells Fargo & Company | WFC | 2.63% |
| IQVIA Holdings Inc. | IQV | 2.51% |
| Deere & Company | DE | 2.50% |
| Fiserv, Inc. | FI | 2.49% |
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 |