Oakmark Select Fund Class Institutional (OANLX)

Fund Assets	5.95B
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	0.54%
Dividend Growth	-13.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	79.08
YTD Return	-2.31%
1-Year Return	10.94%
5-Year Return	124.10%
52-Week Low	68.66
52-Week High	84.92
Beta (5Y)	n/a
Holdings	24
Inception Date	Nov 30, 2016

About OANLX

The Fund's investment strategy focuses on Growth with 0.85% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Select Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Select Fund; Institutional Class Shares seeks long-term capital appreciation by investing primarily in a non-diversified portfolio of equity securities which are priced significantly below long-term value.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: OANLX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

OANLX had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZLX	R6 Class	0.74%
OAYLX	Advisor Class	0.88%
OAKLX	Investor Class	1.00%

Top 10 Holdings

57.00% of assets

Name	Symbol	Weight
IQVIA Holdings Inc.	IQV	6.65%
Alphabet Inc.	GOOGL	6.28%
First Citizens BancShares, Inc.	FCNCA	6.06%
Deere & Company	DE	5.66%
Phillips 66	PSX	5.63%
Keurig Dr Pepper Inc.	KDP	5.51%
Lithia Motors, Inc.	LAD	5.50%
The Charles Schwab Corporation	SCHW	5.45%
Fixed Inc Clearing Corp.Repo	n/a	5.33%
Airbnb, Inc.	ABNB	4.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.4276	Dec 13, 2024
Dec 14, 2023	$0.4938	Dec 15, 2023
Dec 15, 2022	$0.2691	Dec 16, 2022
Dec 16, 2021	$0.1657	Dec 17, 2021
Dec 10, 2020	$0.1301	Dec 11, 2020
Dec 12, 2019	$0.3684	Dec 13, 2019