- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Oakmark Fund (OAKMX)
| Year To Date: | +17.91% | 3-Month: | +6.87% | 3-Year: | +16.61% | 52-Week Range: | 43.05 - 57.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +31.82% | 5-Year: | +10.98% | Beta vs SPX: | 1.01 |
Fund Profile & Information for OAKMX
Oakmark 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 United States companies.
| Inception Date: | 08-05-1991 | Telephone: | 1-800-OAKMARK |
|---|---|---|---|
| Managers: | KEVIN G GRANT / WILLIAM C NYGREN | ||
| Web Site: | www.oakmark.com | ||
Fundamentals for OAKMX
| NAV | (on 2013-06-18) 57.65 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,886.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OAKMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.38 |
| Dividend Yield (ttm) | 3.26 |
Fees & Expenses for OAKMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.03 |
Top Fund Holdings for OAKMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of America Corp | 22,000,000 | 267,960,000 | 3.088% |
| JPMorgan Chase & Co | 4,445,000 | 210,959,700 | 2.431% |
| DIRECTV | 3,599,155 | 203,748,165 | 2.348% |
| American International Group I | 5,195,000 | 201,669,900 | 2.324% |
| Capital One Financial Corp | 3,612,800 | 198,523,360 | 2.287% |
| Medtronic Inc | 4,185,000 | 196,527,600 | 2.264% |
| TE Connectivity Ltd | 4,685,644 | 196,469,053 | 2.264% |
| Texas Instruments Inc | 5,465,000 | 193,898,200 | 2.234% |
| Oracle Corp | 5,980,000 | 193,393,200 | 2.228% |
| FedEx Corp | 1,960,000 | 192,472,000 | 2.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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