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Oakmark Select Fund

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OAKLX:US
NASDAQ GM
32.76
USD
1.15
3.39%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
32.76 - 42.17
1 Yr Return
-18.82%
YTD Return
-16.45%
Previous Close
33.91
52Wk Range
32.76 - 42.17
1 Yr Return
-16.35%
YTD Return
-16.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
32.76
Total Assets (b USD) (on 02/08/2016)
4.802
Inception Date
11/01/1996
Last Dividend (on 12/17/2015)
0.1184
Dividend Indicated Gross Yield
0.36%
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
Alphabet Inc 615.65 k 467.20 m 8.02
General Electric Co 14.50 m 451.68 m 7.75
American International Group I 6.15 m 380.82 m 6.54
Bank of America Corp 20.98 m 353.07 m 6.06
TE Connectivity Ltd 5.39 m 348.50 m 5.98
JPMorgan Chase & Co 5.23 m 345.34 m 5.93
Citigroup Inc 6.58 m 340.36 m 5.84
CBRE Group Inc 8.96 m 309.98 m 5.32
MasterCard Inc 3.08 m 299.38 m 5.14
FNF Group 7.82 m 271.16 m 4.66
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