Oakmark Select R6 (OAZLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

108.16

-0.77 (-0.71%)

At close: Aug 25, 2026

27.98% (1Y)

Fund Assets	9.06B
Expense Ratio	0.73%
Min. Investment	$2,000,000
Turnover	58.00%
Dividend (ttm)	0.59
Dividend Yield	0.55%
Dividend Growth	30.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	108.93
YTD Return	18.71%
1-Year Return	28.81%
5-Year Return	77.70%
52-Week Low	81.54
52-Week High	108.93
Beta (5Y)	n/a
Holdings	25
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

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 28.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OANLX	Institutional Class	0.76%
OAYLX	Advisor Class	0.87%
OAKLX	Investor Class	1.00%

Top 10 Holdings

58.14% of assets

Name	Symbol	Weight
Keurig Dr Pepper Inc.	KDP	7.61%
Salesforce, Inc.	CRM	6.40%
First Citizens BancShares, Inc.	FCNCA	6.38%
IQVIA Holdings Inc.	IQV	6.03%
Centene Corporation	CNC	5.78%
Marsh & McLennan Companies, Inc.	MRSH	5.63%
Fixed Inc Clearing Corp.Repo	n/a	5.36%
The Charles Schwab Corporation	SCHW	5.10%
ICON Public Limited Company	ICLR	4.93%
Intercontinental Exchange, Inc.	ICE	4.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.5899	Dec 12, 2025
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