Oakmark Fund Institutional Class (OANMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
147.27
-0.48 (-0.32%)
Apr 30, 2025, 4:00 PM EDT
5.37%
Fund Assets 21.51B
Expense Ratio 0.68%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.04
Dividend Yield 1.39%
Dividend Growth 26.54%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 147.75
YTD Return -3.18%
1-Year Return 6.73%
5-Year Return 142.25%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 53
Inception Date Nov 30, 2016

About OANMX

The Fund's investment strategy focuses on Growth with 0.74% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Fund; Institutional Class Shares seeks long-term capital appreciation predicated on the belief that, over time, market price and value converge, and that investment in securities priced significantly below long-term value presents the best opportunity to achieve this objective.

Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OANMX
Share Class Institutional Class
Index S&P 500 TR

Performance

OANMX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

Other Share Classes

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

Symbol Share Class Expense Ratio
OAZMX R6 Class 0.63%
OAYMX Advisor Class 0.70%
OAKMX Investor Class 0.91%

Top 10 Holdings

33.23% of assets
Name Symbol Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO n/a 6.78%
Alphabet Inc. GOOGL 3.51%
Citigroup Inc. C 3.28%
General Motors Company GM 3.16%
Deere & Company DE 3.04%
The Charles Schwab Corporation SCHW 2.93%
American International Group, Inc. AIG 2.80%
Intercontinental Exchange, Inc. ICE 2.62%
Fiserv, Inc. FI 2.60%
The Kroger Co. KR 2.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $2.0405 Dec 13, 2024
Dec 14, 2023 $1.6125 Dec 15, 2023
Dec 15, 2022 $1.1988 Dec 16, 2022
Dec 16, 2021 $0.9009 Dec 17, 2021
Dec 10, 2020 $0.2985 Dec 11, 2020
Dec 12, 2019 $6.8139 Dec 13, 2019
Full Dividend History