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%
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.

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

58.78% of assets
Name 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%
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