Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
152.53
-0.20 (-0.13%)
May 22, 2025, 4:00 PM EDT
6.00% (1Y)
| Fund Assets | 16.94B |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 1.30% |
| Dividend Growth | 25.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 152.73 |
| YTD Return | 3.45% |
| 1-Year Return | 10.72% |
| 5-Year Return | 155.76% |
| 52-Week Low | 134.21 |
| 52-Week High | 163.44 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Top 10 Holdings
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.38% |
| American International Group, Inc. | AIG | 3.26% |
| Alphabet Inc. | GOOGL | 3.21% |
| The Charles Schwab Corporation | SCHW | 3.13% |
| Citigroup Inc. | C | 2.99% |
| ConocoPhillips | COP | 2.82% |
| General Motors Company | GM | 2.80% |
| Intercontinental Exchange, Inc. | ICE | 2.79% |
| Deere & Company | DE | 2.74% |
| Phillips 66 | PSX | 2.70% |
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 |