Oakmark Select R6 (OAZLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.19
-0.39 (-0.50%)
May 23, 2025, 4:00 PM EDT
9.63% (1Y)
| 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 | 78.58 |
| YTD Return | -2.31% |
| 1-Year Return | 10.22% |
| 5-Year Return | n/a |
| 52-Week Low | 68.67 |
| 52-Week High | 84.94 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| 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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
Top 10 Holdings
57.00% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 6.65% |
| Alphabet Inc. | GOOGL | 6.28% |
| First Citizens BancShares, Inc. | FCNCA | 6.06% |
| 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 Inc Clearing Corp.Repo | n/a | 5.33% |
| Airbnb, Inc. | ABNB | 4.93% |
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 |