Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.29
+1.21 (1.55%)
May 27, 2025, 4:00 PM EDT
13.53% (1Y)
| Fund Assets | 5.40B |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.44% |
| Dividend Growth | -19.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 78.08 |
| YTD Return | -0.84% |
| 1-Year Return | 14.00% |
| 5-Year Return | 128.59% |
| 52-Week Low | 68.57 |
| 52-Week High | 84.77 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Nov 30, 2016 |
About OAYLX
The Fund's investment strategy focuses on Growth with 0.92% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Select Fund; Advisor Class Shares is $100,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Select Fund; Advisor Class Shares seeks long-term capital appreciation by investing primarily in a non-diversified portfolio of equity securities which are priced significantly below long-term value.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OAYLX
Share Class Advisor Class
Index S&P 500 TR
Performance
OAYLX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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 |