Oakmark Fund Advisor Class (OAYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
146.31
+0.22 (0.15%)
Apr 25, 2025, 4:00 PM EDT
4.69%
Fund Assets 16.94B
Expense Ratio 0.70%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.98
Dividend Yield 1.35%
Dividend Growth 25.79%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 146.09
YTD Return -3.81%
1-Year Return 6.01%
5-Year Return 139.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 53
Inception Date Nov 30, 2016

About OAYMX

The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Fund; Advisor Class Shares is $100,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Fund; Advisor Class Shares seeks long-term capital appreciation predicated on the belief that, over time, market price and value converge, and that investment in securities priced significantly below long-term value presents the best opportunity to achieve this objective.

Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAYMX
Share Class Advisor Class
Index S&P 500 TR

Performance

OAYMX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Other Share Classes

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

Symbol Share Class Expense Ratio
OAZMX R6 Class 0.63%
OANMX Institutional Class 0.68%
OAKMX Investor Class 0.91%

Top 10 Holdings

33.23% of assets
Name Symbol Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO n/a 6.78%
Alphabet Inc. GOOGL 3.51%
Citigroup Inc. C 3.28%
General Motors Company GM 3.16%
Deere & Company DE 3.04%
The Charles Schwab Corporation SCHW 2.93%
American International Group, Inc. AIG 2.80%
Intercontinental Exchange, Inc. ICE 2.62%
Fiserv, Inc. FI 2.60%
The Kroger Co. KR 2.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.9817 Dec 13, 2024
Dec 14, 2023 $1.5754 Dec 15, 2023
Dec 15, 2022 $1.1848 Dec 16, 2022
Dec 16, 2021 $0.8359 Dec 17, 2021
Dec 10, 2020 $0.2449 Dec 11, 2020
Dec 12, 2019 $6.7435 Dec 13, 2019
Full Dividend History