Oakmark Select Fund Class Advisor (OAYLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

107.81

-0.11 (-0.10%)

Aug 26, 2026, 4:00 PM EST

27.80% (1Y)

Fund Assets	9.06B
Expense Ratio	0.87%
Min. Investment	$100,000
Turnover	58.00%
Dividend (ttm)	0.48
Dividend Yield	0.45%
Dividend Growth	37.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	107.92
YTD Return	18.58%
1-Year Return	28.59%
5-Year Return	76.94%
52-Week Low	81.38
52-Week High	108.70
Beta (5Y)	1.46
Holdings	25
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

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol OAYLX

Share Class Advisor Class

Index S&P 500 TR

Performance

OAYLX had a total return of 28.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZLX	R6 Class	0.73%
OANLX	Institutional Class	0.76%
OAKLX	Investor Class	1.00%

Top 10 Holdings

58.14% of assets

Name	Symbol	Weight
Keurig Dr Pepper Inc.	KDP	7.61%
Salesforce, Inc.	CRM	6.40%
First Citizens BancShares, Inc.	FCNCA	6.38%
IQVIA Holdings Inc.	IQV	6.03%
Centene Corporation	CNC	5.78%
Marsh & McLennan Companies, Inc.	MRSH	5.63%
Fixed Inc Clearing Corp.Repo	n/a	5.36%
The Charles Schwab Corporation	SCHW	5.10%
ICON Public Limited Company	ICLR	4.93%
Intercontinental Exchange, Inc.	ICE	4.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.4771	Dec 12, 2025
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

Full Dividend History