Oakmark Select Fund Class Advisor (OAYLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.54
+0.12 (0.14%)
Jul 9, 2025, 9:30 AM EDT
19.68%
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.

Fund Family Oakmark
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 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OAZLX R6 Class 0.74%
OANLX Institutional Class 0.78%
OAKLX Investor Class 1.00%

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%
View More Holdings

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
Full Dividend History