Oakmark Select Institutional (OANLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

108.13

-0.78 (-0.72%)

At close: Aug 25, 2026

27.96% (1Y)

Fund Assets	9.06B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	58.00%
Dividend (ttm)	0.56
Dividend Yield	0.52%
Dividend Growth	31.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	108.91
YTD Return	18.68%
1-Year Return	28.75%
5-Year Return	77.68%
52-Week Low	81.53
52-Week High	108.91
Beta (5Y)	1.46
Holdings	25
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

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol OANLX

Share Class Institutional Class

Index S&P 500 TR

Performance

OANLX had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZLX	R6 Class	0.73%
OAYLX	Advisor Class	0.87%
OAKLX	Investor Class	1.00%

Top 10 Holdings

58.14% of assets

Name	Symbol	Weight
Keurig Dr Pepper Inc.	KDP	7.61%
Salesforce, Inc.	CRM	6.40%
First Citizens BancShares, Inc.	FCNCA	6.38%
IQVIA Holdings Inc.	IQV	6.03%
Centene Corporation	CNC	5.78%
Marsh & McLennan Companies, Inc.	MRSH	5.63%
Fixed Inc Clearing Corp.Repo	n/a	5.36%
The Charles Schwab Corporation	SCHW	5.10%
ICON Public Limited Company	ICLR	4.93%
Intercontinental Exchange, Inc.	ICE	4.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.5622	Dec 12, 2025
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

Full Dividend History