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

OAKMX:US

64.63 USD 0.12 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oakmark Fund (OAKMX)

Year To Date: +1.57% 3-Month: +1.92% 3-Year: +17.39% 52-Week Range: 50.05 - 65.70
1-Month: +1.33% 1-Year: +29.69% 5-Year: +22.14% Beta vs SPX: 1.04

Mutual Fund Chart for OAKMX

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  • OAKMX:US 64.63
  • 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
Web Site: www.oakmark.com

Fundamentals for OAKMX

NAV (on 2014-04-17) 64.63
Assets (M) (on 2014-04-17) 13,527.16
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) 4.52

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: 12/31/2013
Name Position Value % of Total
Bank of America Corp 23,950,000 372,901,500 3.077%
FedEx Corp 2,100,000 301,917,000 2.491%
Forest Laboratories Inc 4,950,000 297,148,500 2.452%
Capital One Financial Corp 3,752,800 287,502,008 2.372%
Franklin Resources Inc 4,740,000 273,640,200 2.258%
Oracle Corp 7,080,000 270,880,800 2.235%
American International Group I 5,295,000 270,309,750 2.230%
JPMorgan Chase & Co 4,495,000 262,867,600 2.169%
MasterCard Inc 3,130,000 261,498,980 2.157%
UnitedHealth Group Inc 3,460,000 260,538,000 2.150%

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

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