Oakmark Fund Institutional Class (OANMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
162.80
+0.22 (0.14%)
Jul 9, 2025, 9:30 AM EDT
16.34%
Fund Assets 23.24B
Expense Ratio 0.68%
Min. Investment $1,000,000
Turnover 42.00%
Dividend (ttm) 2.04
Dividend Yield 1.26%
Dividend Growth 26.54%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 162.58
YTD Return 7.03%
1-Year Return 17.85%
5-Year Return 149.86%
52-Week Low 134.22
52-Week High 163.69
Beta (5Y) n/a
Holdings 55
Inception Date Nov 30, 2016

About OANMX

Oakmark Fund Institutional Class is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in large-capitalization U.S. companies. Emphasizing a value-oriented investment approach, the fund seeks out common stocks trading at significant discounts to their intrinsic value, as estimated by the management team. This disciplined value strategy is designed to capture opportunities where market prices and business fundamentals are misaligned, aiming for price appreciation as valuations normalize over time. The fund typically maintains a diversified portfolio of approximately 50–60 holdings, balancing concentration and risk across sectors such as financial services, technology, industrials, healthcare, energy, and consumer cyclical companies. With a median market capitalization exceeding $43 billion and a weighted average market capitalization around $133 billion, the fund primarily targets established industry leaders. As of recent reports, Oakmark Fund Institutional Class manages over $23 billion in assets, illustrating its significant presence in the large value mutual fund category. This share class is geared toward institutional investors, evidenced by its higher minimum investment requirement and competitive expense ratio. The Oakmark Fund Institutional Class plays an important role for those seeking disciplined value exposure within U.S. equities.

Fund Family Oakmark
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 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

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

31.87% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 5.39%
American International Group, Inc. AIG 3.26%
Alphabet Inc. GOOGL 3.21%
The Charles Schwab Corporation SCHW 3.14%
Citigroup Inc. C 3.00%
ConocoPhillips COP 2.82%
General Motors Company GM 2.81%
Intercontinental Exchange, Inc. ICE 2.79%
Deere & Company DE 2.74%
Phillips 66 PSX 2.70%
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