Oakmark Fund Investor Class (OAKMX)

Fund Assets	24.59B
Expense Ratio	0.935%
Min. Investment	$1,000
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	191.91
YTD Return	10.99%
1-Year Return	19.23%
5-Year Return	63.85%
52-Week Low	158.26
52-Week High	195.66
Beta (5Y)	0.89
Holdings	59
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.

• Fund Family: Oakmark
• Category: Large Value
• Performance Rating: Average
• 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 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.84%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.81%
FMILX	Fidelity	Fidelity New Millennium Fund	0.74%

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

29.01% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	4.62%
Salesforce, Inc.	CRM	3.19%
Airbnb, Inc.	ABNB	2.74%
Intercontinental Exchange, Inc.	ICE	2.73%
ConocoPhillips	COP	2.69%
IQVIA Holdings Inc.	IQV	2.67%
Elevance Health, Inc.	ELV	2.65%
Keurig Dr Pepper Inc.	KDP	2.60%
Citigroup Inc.	C	2.60%
Targa Resources Corp.	TRGP	2.52%

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:

Nov 7, 2026

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