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  • 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

38.97 USD 0.04 0.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Oakmark Select Fund (OAKLX)

Year To Date: -4.46% 3-Month: -2.94% 3-Year: +20.20% 52-Week Range: 33.46 - 41.36
1-Month: -4.46% 1-Year: +13.18% 5-Year: +17.15% Beta vs SPX: 1.08

Mutual Fund Chart for OAKLX

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  • OAKLX:US 38.97
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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 2015-01-30) 38.97
Assets (M) (on 2015-01-30) 6,395.02
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) 13.95

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: 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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