Oakmark Select Fund Class Institutional (OANLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.02
-0.02 (-0.02%)
Feb 10, 2025, 4:00 PM EST
18.65% (1Y)
Fund Assets | 5.95B |
Expense Ratio | 0.78% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 0.52% |
Dividend Growth | -13.41% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 83.04 |
YTD Return | 3.72% |
1-Year Return | 18.65% |
5-Year Return | 87.00% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 27 |
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
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 18.65% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.
Top 10 Holdings
58.78% of assetsName | Symbol | Weight |
---|---|---|
IQVIA Holdings Inc. | IQV | 7.32% |
Alphabet Inc. | GOOGL | 7.27% |
First Citizens BancShares, Inc. | FCNCA | 6.69% |
Lithia Motors, Inc. | LAD | 6.43% |
Deere & Company | DE | 6.24% |
CBRE Group, Inc. | CBRE | 5.19% |
Paycom Software, Inc. | PAYC | 5.10% |
Intercontinental Exchange, Inc. | ICE | 4.88% |
The Charles Schwab Corporation | SCHW | 4.87% |
Capital One Financial Corporation | COF | 4.79% |
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 |