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

OAKMX:US

68.50 USD 0.19 0.28%

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

Snapshot for Oakmark Fund (OAKMX)

Year To Date: +3.19% 3-Month: +0.71% 3-Year: +21.57% 52-Week Range: 60.54 - 68.69
1-Month: +1.33% 1-Year: +11.60% 5-Year: +16.77% Beta vs SPX: 1.00

Mutual Fund Chart for OAKMX

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  • OAKMX:US 68.50
  • 1M
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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 2015-05-22) 68.50
Assets (M) (on 2015-05-21) 18,780.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 4.13
Dividend Yield (ttm) 6.65

Fees & Expenses for OAKMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for OAKMX

Filing Date: 03/31/2015
Name Position Value % of Total
Bank of America Corp 35,000,000 538,650,000 2.982%
Apache Corp 8,275,000 499,230,750 2.764%
Amazon.com Inc 1,219,000 453,589,900 2.511%
MasterCard Inc 5,050,000 436,269,500 2.415%
Google Inc 761,598 422,458,411 2.339%
Citigroup Inc 8,130,000 418,857,600 2.319%
Oracle Corp 9,445,000 407,551,750 2.256%
American International Group I 7,305,000 400,240,950 2.216%
Visa Inc 5,880,000 384,610,800 2.129%
JPMorgan Chase & Co 6,140,000 371,961,200 2.059%

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

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