Oakmark Select R6 (OAZLX)

Fund Assets	6.14B
Expense Ratio	0.74%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	0.58%
Dividend Growth	-12.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	79.82
YTD Return	0.29%
1-Year Return	12.70%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	26
Inception Date	Dec 15, 2020

About OAZLX

The Fund's investment strategy focuses on Growth. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Select Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Select Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in a non-diversified portfolio of equity securities which are priced significantly below long-term value.

• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OAZLX
• Share Class: R6 Class
• Index: S&P 500 TR

Performance

OAZLX had a total return of 12.70% in the past year. Since the fund's inception, the average annual return has been 14.34%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OANLX	Institutional Class	0.78%
OAYLX	Advisor Class	0.88%
OAKLX	Investor Class	1.00%

Top 10 Holdings

58.77% of assets

Name	Symbol	Weight
IQVIA Holdings Inc.	IQV	7.32%
Alphabet Inc.	GOOGL	7.26%
First Citizens BancShares, Inc.	FCNCA	6.69%
Lithia Motors, Inc.	LAD	6.43%
Deere & Company	DE	6.24%
CBRE Group, Inc.	CBRE	5.19%
Paycom Software, Inc.	PAYC	5.10%
Intercontinental Exchange, Inc.	ICE	4.88%
The Charles Schwab Corporation	SCHW	4.87%
Capital One Financial Corporation	COF	4.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.4508	Dec 13, 2024
Dec 14, 2023	$0.5179	Dec 15, 2023
Dec 15, 2022	$0.3002	Dec 16, 2022