Oakmark Fund Advisor Class (OAYMX)

Fund Assets	24.59B
Expense Ratio	0.711%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	1.93
Dividend Yield	1.01%
Dividend Growth	-2.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	192.10
YTD Return	11.13%
1-Year Return	19.43%
5-Year Return	64.68%
52-Week Low	158.49
52-Week High	195.85
Beta (5Y)	1.36
Holdings	59
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
• Performance Rating: Below 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 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZMX	R6 Class	0.61%
OANMX	Institutional Class	0.67%
OAKMX	Investor Class	0.89%

Top 10 Holdings

29.01% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	4.62%
Salesforce, Inc.	CRM	3.19%
Airbnb, Inc.	ABNB	2.74%
Intercontinental Exchange, Inc.	ICE	2.73%
ConocoPhillips	COP	2.69%
IQVIA Holdings Inc.	IQV	2.67%
Elevance Health, Inc.	ELV	2.65%
Keurig Dr Pepper Inc.	KDP	2.60%
Citigroup Inc.	C	2.60%
Targa Resources Corp.	TRGP	2.52%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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