Oakmark Fund Investor Class (OAKMX)

Fund Assets	25.27B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	1.58
Dividend Yield	0.83%
Dividend Growth	-6.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	191.64
YTD Return	9.17%
1-Year Return	14.68%
5-Year Return	70.98%
52-Week Low	158.26
52-Week High	193.60
Beta (5Y)	0.89
Holdings	63
Inception Date	n/a

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.

• Fund Family: Oakmark
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OAKMX
• Share Class: Investor Class

Performance

OAKMX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZMX	R6 Class	0.61%
OANMX	Institutional Class	0.67%
OAYMX	Advisor Class	0.70%

Top 10 Holdings

31.33% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	5.42%
Targa Resources Corp.	TRGP	3.22%
Delta Air Lines, Inc.	DAL	3.13%
Keurig Dr Pepper Inc.	KDP	2.95%
Airbnb, Inc.	ABNB	2.93%
Citigroup Inc.	C	2.89%
Merck & Co., Inc.	MRK	2.84%
Elevance Health, Inc.	ELV	2.75%
Corteva, Inc.	CTVA	2.67%
Ally Financial Inc.	ALLY	2.54%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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