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Oakmark Fund

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OAKMX:US
NASDAQ GM
67.17
USD
0.19
0.28%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
60.54 - 68.69
1 Yr Return
6.70%
YTD Return
1.19%
Previous Close
66.98
52Wk Range
60.54 - 68.69
1 Yr Return
6.70%
YTD Return
1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
67.17
Total Assets (b USD) (on 07/30/2015)
18.380
Inception Date
08/05/1991
Last Dividend (on 12/18/2014)
4.1283
Dividend Indicated Gross Yield
0.63%
Fund Managers
KEVIN G GRANT / WILLIAM C NYGREN "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 35.00 m 538.65 m 2.98
Apache Corp 8.28 m 499.23 m 2.76
Amazon.com Inc 1.22 m 453.59 m 2.51
MasterCard Inc 5.05 m 436.27 m 2.42
Google Inc 761.60 k 422.46 m 2.34
Citigroup Inc 8.13 m 418.86 m 2.32
Oracle Corp 9.45 m 407.55 m 2.26
American International Group I 7.31 m 400.24 m 2.22
Visa Inc 5.88 m 384.61 m 2.13
JPMorgan Chase & Co 6.14 m 371.96 m 2.06
Profile
Oakmark Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of common stocks of U.S. companies. The Fund generally invests in the securities of larger capitalization companies. The Fund uses a value investment philosophy in selecting equity securities.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK