Oakmark Fund Advisor Class (OAYMX)
| Fund Assets | 24.77B |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 1.12% |
| Dividend Growth | -2.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 172.92 |
| YTD Return | 15.09% |
| 1-Year Return | 14.97% |
| 5-Year Return | 106.60% |
| 52-Week Low | 132.72 |
| 52-Week High | 173.68 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Nov 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.
Performance
OAYMX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.
Top 10 Holdings
29.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.24% |
| Alphabet, Inc. | GOOGL | 3.52% |
| Citigroup Inc. | C | 3.42% |
| The Charles Schwab Corporation | SCHW | 2.97% |
| Phillips 66 | PSX | 2.96% |
| Willis Towers Watson Public Limited Company | WTW | 2.74% |
| ConocoPhillips | COP | 2.52% |
| General Motors Company | GM | 2.50% |
| Warner Bros. Discovery, Inc. | WBD | 2.49% |
| Intercontinental Exchange, Inc. | ICE | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.9315 | Dec 12, 2025 |
| 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 |