• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oakmark Select Fund

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OAKLX:US

45.48 USD 0.37 0.81%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Oakmark Select Fund (OAKLX)

Year To Date: +13.53% 3-Month: +2.52% 3-Year: +27.04% 52-Week Range: 35.34 - 46.09
1-Month: +0.11% 1-Year: +24.71% 5-Year: +18.19% Beta vs SPX: 1.06

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  • OAKLX:US 45.48
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Fund Profile & Information for OAKLX

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.

Inception Date: 11-01-1996 Telephone: 1-800-OAKMARK
Managers: WILLIAM C NYGREN "BILL" / THOMAS W MURRAY "WIN"
Web Site: www.oakmark.com

Fundamentals for OAKLX

NAV (on 2014-09-22) 45.48
Assets (M) (on 2014-09-22) 6,331.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 2.13
Dividend Yield (ttm) 4.77

Fees & Expenses for OAKLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for OAKLX

Filing Date: 06/30/2014
Name Position Value % of Total
TRW Automotive Holdings Corp 4,650,000 416,268,000 7.335%
TE Connectivity Ltd 5,193,938 321,193,126 5.659%
Apache Corp 3,130,000 314,940,600 5.549%
MasterCard Inc 4,150,000 304,900,500 5.372%
Bank of America Corp 18,350,000 282,039,500 4.969%
American International Group I 5,105,200 278,641,816 4.910%
JPMorgan Chase & Co 4,700,000 270,814,000 4.772%
Oracle Corp 6,400,000 259,392,000 4.570%
Capital One Financial Corp 3,050,000 251,930,000 4.439%
CBRE Group Inc 7,554,000 242,030,160 4.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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