Oakmark Fund Advisor Class (OAYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

179.67

-2.00 (-1.10%)

At close: Sep 28, 2026

Fund Assets	25.27B
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	1.93
Dividend Yield	1.08%
Dividend Growth	-2.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	181.67
YTD Return	4.46%
1-Year Return	8.95%
5-Year Return	60.82%
52-Week Low	158.49
52-Week High	193.74
Beta (5Y)	1.36
Holdings	62
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 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

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

31.31% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	5.42%
Targa Resources Corp.	TRGP	3.22%
Delta Air Lines, Inc.	DAL	3.13%
Keurig Dr Pepper Inc.	KDP	2.95%
Airbnb, Inc.	ABNB	2.92%
Citigroup Inc.	C	2.89%
Merck & Co., Inc.	MRK	2.84%
Elevance Health, Inc.	ELV	2.74%
Corteva, Inc.	CTVA	2.67%
Ally Financial Inc.	ALLY	2.54%

View More Holdings

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

Full Dividend History