Oakmark Select Fund Class Advisor (OAYLX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.42% |
| Dividend Growth | -19.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 83.42 |
| YTD Return | 4.48% |
| 1-Year Return | 20.18% |
| 5-Year Return | 138.09% |
| 52-Week Low | 68.87 |
| 52-Week High | 84.77 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Nov 30, 2016 |
About OAYLX
Oakmark Select Fund Advisor Class is a U.S.-focused, non-diversified mutual fund that aims for long-term capital appreciation by investing in a concentrated portfolio of approximately 20 mid- and large-cap companies. The fund applies a value-oriented investment philosophy, seeking companies trading at a significant discount to the advisor’s estimate of intrinsic value. Decisions are primarily driven by in-depth, bottom-up research centered on individual companies rather than broader macroeconomic or sector trends. This approach involves rigorous fundamental analysis, often including company visits and comprehensive industry evaluation. The fund typically sets clear buy and sell targets for each holding, closely monitoring fundamentals to adjust positions as needed. Oakmark Select Fund Advisor Class is notable for its high active share and a concentrated allocation, with over half its assets often invested in its top ten holdings, reflecting a high-conviction investment strategy. Its market significance lies in providing investors with targeted exposure to select U.S. equities, typically those with perceived strong value characteristics, serving as a focused alternative within the large value fund category.
Performance
OAYLX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
56.98% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 6.65% |
| Alphabet Inc. | GOOGL | 6.28% |
| First Citizens BancShares, Inc. | FCNCA | 6.07% |
| Deere & Company | DE | 5.66% |
| Phillips 66 | PSX | 5.63% |
| Keurig Dr Pepper Inc. | KDP | 5.51% |
| Lithia Motors, Inc. | LAD | 5.50% |
| The Charles Schwab Corporation | SCHW | 5.45% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 5.33% |
| Paycom Software, Inc. | PAYC | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3482 | Dec 13, 2024 |
| Dec 14, 2023 | $0.435 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2283 | Dec 16, 2022 |
| Dec 16, 2021 | $0.264 | Dec 17, 2021 |
| Dec 10, 2020 | $0.1176 | Dec 11, 2020 |
| Dec 12, 2019 | $0.3515 | Dec 13, 2019 |