Oakmark Select R6 (OAZLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.23
+0.56 (0.67%)
Jul 10, 2025, 4:00 PM EDT
20.81%
Fund Assets 7.02B
Expense Ratio 0.74%
Min. Investment $2,000,000
Turnover 57.00%
Dividend (ttm) 0.45
Dividend Yield 0.54%
Dividend Growth -12.96%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 83.67
YTD Return 4.39%
1-Year Return 20.48%
5-Year Return n/a
52-Week Low 68.96
52-Week High 84.94
Beta (5Y) n/a
Holdings 23
Inception Date Dec 15, 2020

About OAZLX

Oakmark Select Fund R6 is a non-diversified mutual fund focused on achieving long-term capital appreciation by primarily investing in a concentrated portfolio of mid- and large-cap U.S. companies. The fund typically holds about 20 to 26 equity securities, concentrating on businesses that portfolio managers believe are trading substantially below their intrinsic value. This strategy enables the fund to take significant positions in high-conviction ideas, which can result in higher potential returns as well as increased risk relative to more diversified portfolios. Managed by the experienced team at Harris Associates, Oakmark Select Fund R6 employs a disciplined value-investing approach, emphasizing companies with strong growth prospects and shareholder-oriented management. The fund’s holdings span key sectors such as healthcare, technology, financial services, and industrials, reflecting its focus on influential market segments. With a sizable asset base and a competitive expense ratio, Oakmark Select Fund R6 is designed for institutional investors seeking targeted exposure to undervalued U.S. equities. The fund plays a notable role in the large value category, offering high active share and serving as a strategic option for investors aiming to capitalize on valuation disparities within the broader equity market.

Fund Family Oakmark
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OAZLX
Share Class R6 Class
Index S&P 500 TR

Performance

OAZLX had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.

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

56.98% of assets
Name Symbol Weight
IQVIA Holdings Inc. IQV 6.65%
Alphabet Inc. GOOGL 6.28%
First Citizens BancShares, Inc. FCNCA 6.07%
Deere & Company DE 5.66%
Phillips 66 PSX 5.63%
Keurig Dr Pepper Inc. KDP 5.51%
Lithia Motors, Inc. LAD 5.50%
The Charles Schwab Corporation SCHW 5.45%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 5.33%
Paycom Software, Inc. PAYC 4.88%
View More Holdings

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
Full Dividend History