Oakmark R6 (OAZMX)

Fund Assets	19.35B
Expense Ratio	0.63%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	2.10
Dividend Yield	1.39%
Dividend Growth	25.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	152.61
YTD Return	-0.27%
1-Year Return	7.52%
5-Year Return	n/a
52-Week Low	134.26
52-Week High	163.58
Beta (5Y)	n/a
Holdings	56
Inception Date	Dec 15, 2020

About OAZMX

The Fund's investment strategy focuses on Growth. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Fund; Class R6 Shares seeks long-term capital appreciation predicated on the belief that, over time, market price and value converge, and that investment in securities priced significantly below long-term value presents the best opportunity to achieve this objective.

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

Performance

OAZMX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OANMX	Institutional Class	0.68%
OAYMX	Advisor Class	0.70%
OAKMX	Investor Class	0.91%

Top 10 Holdings

31.82% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	5.38%
American International Group, Inc.	AIG	3.26%
Alphabet Inc.	GOOGL	3.21%
The Charles Schwab Corporation	SCHW	3.13%
Citigroup Inc.	C	2.99%
ConocoPhillips	COP	2.82%
General Motors Company	GM	2.80%
Intercontinental Exchange, Inc.	ICE	2.79%
Deere & Company	DE	2.74%
Phillips 66	PSX	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.1015	Dec 13, 2024
Dec 14, 2023	$1.6691	Dec 15, 2023
Dec 15, 2022	$1.2468	Dec 16, 2022