Oakmark Fund Institutional Class (OANMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
152.54
-0.21 (-0.14%)
May 22, 2025, 4:00 PM EDT
5.99% (1Y)
| Fund Assets | 21.51B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 1.34% |
| Dividend Growth | 26.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 152.75 |
| YTD Return | 0.28% |
| 1-Year Return | 7.36% |
| 5-Year Return | 148.87% |
| 52-Week Low | 134.22 |
| 52-Week High | 163.50 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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
Stock Exchange NASDAQ
Ticker Symbol OANMX
Share Class Institutional Class
Index S&P 500 TR
Performance
OANMX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Top 10 Holdings
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.38% |
| American International Group, Inc. | AIG | 3.26% |
| Alphabet Inc. | GOOGL | 3.21% |
| The Charles Schwab Corporation | SCHW | 3.13% |
| Citigroup Inc. | C | 2.99% |
| ConocoPhillips | COP | 2.82% |
| General Motors Company | GM | 2.80% |
| Intercontinental Exchange, Inc. | ICE | 2.79% |
| Deere & Company | DE | 2.74% |
| Phillips 66 | PSX | 2.70% |
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 |