Oakmark Select Fund Class Institutional (OANLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.14
-0.66 (-0.79%)
Jul 7, 2025, 4:00 PM EDT
18.84%
Fund Assets 7.02B
Expense Ratio 0.78%
Min. Investment $1,000,000
Turnover 57.00%
Dividend (ttm) 0.43
Dividend Yield 0.51%
Dividend Growth -13.41%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 83.80
YTD Return 3.87%
1-Year Return 19.45%
5-Year Return 135.40%
52-Week Low 68.96
52-Week High 84.92
Beta (5Y) n/a
Holdings 23
Inception Date Nov 30, 2016

About OANLX

Oakmark Select Fund Institutional Class is a non-diversified mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in a concentrated portfolio of approximately 20 to 26 equity securities, with a strong emphasis on U.S. mid- and large-cap companies. Its investment approach is grounded in value investing, seeking companies whose current share prices are significantly below their estimated intrinsic value. This strategy targets businesses with robust fundamentals and the potential for appreciable growth over time. The fund’s portfolio is characterized by substantial allocations to industries such as financial services, healthcare, technology, and industrials, as reflected in prominent holdings like Alphabet Inc., First Citizens BancShares, and Deere & Co. Oakmark Select’s non-diversified structure means it may assume higher risk, but also provides the potential for outsized reward through focused stock selection. The fund regularly maintains a high percentage of assets in its top holdings and is managed with a relatively low expense ratio for its class. With a high minimum investment, it is designed for institutional or large-scale investors seeking targeted exposure to undervalued U.S. equities within the large value category.

Fund Family Oakmark
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 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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

56.98% of assets
Name Symbol Weight
IQVIA Holdings Inc. IQV 6.65%
Alphabet Inc. GOOGL 6.28%
First Citizens BancShares, Inc. FCNCA 6.07%
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 Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 5.33%
Paycom Software, Inc. PAYC 4.88%
View More Holdings

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
Full Dividend History