Oakmark Fund Advisor Class (OAYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
162.77
+0.21 (0.13%)
Jul 9, 2025, 4:00 PM EDT
16.34%
Fund Assets 23.24B
Expense Ratio 0.70%
Min. Investment $100,000
Turnover 42.00%
Dividend (ttm) 1.98
Dividend Yield 1.22%
Dividend Growth 25.79%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 162.56
YTD Return 6.87%
1-Year Return 17.65%
5-Year Return 148.59%
52-Week Low 134.21
52-Week High 163.67
Beta (5Y) n/a
Holdings 55
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.

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 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

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

31.87% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 5.39%
American International Group, Inc. AIG 3.26%
Alphabet Inc. GOOGL 3.21%
The Charles Schwab Corporation SCHW 3.14%
Citigroup Inc. C 3.00%
ConocoPhillips COP 2.82%
General Motors Company GM 2.81%
Intercontinental Exchange, Inc. ICE 2.79%
Deere & Company DE 2.74%
Phillips 66 PSX 2.70%
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