Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oakmark Select Fund

+ Add to Watchlist

OAKLX:US

42.06 USD 0.11 0.26%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Oakmark Select Fund (OAKLX)

Year To Date: +3.11% 3-Month: +0.84% 3-Year: +22.95% 52-Week Range: 37.03 - 42.17
1-Month: +1.55% 1-Year: +12.31% 5-Year: +17.68% Beta vs SPX: 1.04

Mutual Fund Chart for OAKLX

No chart data available.
  • OAKLX:US 42.06
  • 1M
  • 1Y
Interactive OAKLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 42.06
Assets (M) (on 2015-05-21) 6,642.88
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 2014-12-18) 5.40
Dividend Yield (ttm) 12.83

Fees & Expenses for OAKLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for OAKLX

Filing Date: 03/31/2015
Name Position Value % of Total
MasterCard Inc 5,720,000 494,150,800 7.639%
TE Connectivity Ltd 5,393,938 386,313,840 5.972%
Google Inc 653,000 362,219,100 5.600%
American International Group I 6,545,200 358,611,508 5.544%
Apache Corp 5,860,000 353,533,800 5.465%
CBRE Group Inc 8,964,000 346,996,440 5.364%
Amazon.com Inc 917,000 341,215,700 5.275%
Citigroup Inc 6,577,000 338,847,040 5.238%
Bank of America Corp 20,978,600 322,860,654 4.991%
JPMorgan Chase & Co 5,230,000 316,833,400 4.898%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil