About OAZMX
Oakmark Fund R6 is an open-end mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-capitalization U.S. companies. Managed according to a disciplined value investment philosophy, the fund seeks out businesses trading at significant discounts to the managers’ estimates of intrinsic value, emphasizing opportunities where a stock price is believed to be below what a knowledgeable buyer would pay for the entire company. The fund's selection process considers attributes such as robust free cash flow, predictable and growing earnings, and management teams with strong alignment to shareholder interests.
Oakmark Fund R6 typically maintains a diversified portfolio, currently consisting of around 54 holdings, with a significant focus on sectors like financial services, communication services, energy, and industrials. As of March 2025, the portfolio’s weighted average market capitalization exceeds $130 billion, signifying an emphasis on large, established enterprises. The fund is structured for retirement and institutional investors, requiring a high initial minimum investment. With over $23 billion in assets under management, Oakmark Fund R6 plays a notable role in the marketplace as a prominent value-oriented option for institutional portfolios seeking exposure to U.S. equity markets, aiming for risk-adjusted returns through active, research-driven management.
Fund Family Oakmark
Category Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAZMX
Share Class R6 Class
Index S&P 500 TR
OAZMX had a total return of 16.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 15.61%.
