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

OAKMX:US

69.59 USD 0.49 0.71%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Oakmark Fund (OAKMX)

Year To Date: +9.37% 3-Month: +7.09% 3-Year: +19.71% 52-Week Range: 55.17 - 69.59
1-Month: +1.87% 1-Year: +22.63% 5-Year: +20.55% Beta vs SPX: 1.02

Mutual Fund Chart for OAKMX

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  • OAKMX:US 69.59
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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 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.

Inception Date: 08-05-1991 Telephone: 1-800-OAKMARK
Managers: KEVIN G GRANT / WILLIAM C NYGREN "BILL"
Web Site: www.oakmark.com

Fundamentals for OAKMX

NAV (on 2014-07-22) 69.59
Assets (M) (on 2014-07-22) 15,650.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 4.20

Fees & Expenses for OAKMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for OAKMX

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of America Corp 23,950,000 411,940,000 3.098%
Oracle Corp 7,330,000 299,870,300 2.255%
Capital One Financial Corp 3,752,800 289,566,048 2.178%
Apache Corp 3,450,000 286,177,500 2.152%
DIRECTV 3,739,155 285,746,225 2.149%
UnitedHealth Group Inc 3,460,000 283,685,400 2.134%
Medtronic Inc 4,585,000 282,160,900 2.122%
TE Connectivity Ltd 4,685,644 282,122,625 2.122%
FedEx Corp 2,100,000 278,376,000 2.094%
American International Group I 5,495,000 274,804,950 2.067%

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

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