Oakmark Fund Advisor Class (OAYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
161.34
-1.63 (-1.00%)
Jul 31, 2025, 9:30 AM EDT
-1.00%
Fund Assets24.29B
Expense Ratio0.70%
Min. Investment$100,000
Turnover42.00%
Dividend (ttm)1.98
Dividend Yield1.22%
Dividend Growth25.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close162.97
YTD Return7.14%
1-Year Return10.06%
5-Year Return143.10%
52-Week Low134.21
52-Week High165.65
Beta (5Y)n/a
Holdings55
Inception DateNov 30, 2016

About OAYMX

Oakmark Fund Advisor Class is a U.S. mutual fund that pursues long-term capital appreciation by investing primarily in a diversified portfolio of common stocks of large-capitalization American companies. Its investment approach emphasizes value investing, targeting businesses considered undervalued relative to their intrinsic worth, typically characterized by low price-to-earnings and price-to-cash-flow ratios. The fund holds a concentrated portfolio, with roughly 54–55 holdings and about 27% of assets in its top ten positions, reflecting a focused yet diversified strategy. With total assets under management exceeding $23 billion, Oakmark Fund Advisor Class plays a significant role in the large-value segment of the U.S. equity market. The fund’s portfolio spans a broad array of sectors, such as financial services, communication services, healthcare, and energy, allowing for balanced exposure across the economy. Its management team applies fundamental analysis and a disciplined research process to identify investment opportunities, aiming for attractive risk-adjusted returns over the long term. This fund is designed for investors seeking growth through the appreciation of high-quality U.S. companies trading at compelling valuations.

Fund Family Oakmark
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OAYMX
Share Class Advisor Class
Index S&P 500 TR

Performance

OAYMX had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OAZMXR6 Class0.63%
OANMXInstitutional Class0.68%
OAKMXInvestor Class0.91%

Top 10 Holdings

31.87% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a5.39%
American International Group, Inc.AIG3.26%
Alphabet Inc.GOOGL3.21%
The Charles Schwab CorporationSCHW3.14%
Citigroup Inc.C3.00%
ConocoPhillipsCOP2.82%
General Motors CompanyGM2.81%
Intercontinental Exchange, Inc.ICE2.79%
Deere & CompanyDE2.74%
Phillips 66PSX2.70%

Dividend History

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