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Oakmark Select Fund

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OAKLX:US
NASDAQ GM
38.27
USD
0.23
0.60%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
36.01 - 42.17
1 Yr Return
-5.02%
YTD Return
-6.18%
Previous Close
38.50
52Wk Range
36.01 - 42.17
1 Yr Return
-5.02%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
38.27
Total Assets (b USD) (on 08/31/2015)
5.808
Inception Date
11/01/1996
Last Dividend (on 12/18/2014)
5.3967
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM C NYGREN "BILL" / THOMAS W MURRAY "WIN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
American International Group I 6.15 m 379.90 m 6.04
Citigroup Inc 6.58 m 363.31 m 5.78
Bank of America Corp 20.98 m 357.06 m 5.68
JPMorgan Chase & Co 5.23 m 354.38 m 5.63
Google Inc 653.00 k 352.65 m 5.61
MasterCard Inc 3.72 m 347.75 m 5.53
TE Connectivity Ltd 5.39 m 346.83 m 5.51
CBRE Group Inc 8.96 m 331.67 m 5.27
FNF Group 7.90 m 292.27 m 4.65
Chesapeake Energy Corp 25.70 m 287.07 m 4.56
Profile
Oakmark Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of U.S. companies. The Fund is non-diversified, which means that it is not limited under the Investment Company Act of 1940 to a percentage of assets that it may invest in any one issuer.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK