Oakmark Fund Institutional Class (OANMX)
| Fund Assets | 24.29B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 1.25% |
| Dividend Growth | 26.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 164.41 |
| YTD Return | 7.16% |
| 1-Year Return | 10.10% |
| 5-Year Return | 144.03% |
| 52-Week Low | 134.22 |
| 52-Week High | 165.68 |
| 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.
Performance
OANMX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
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% |
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 |