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Oakmark Fund

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OAKMX:US
NASDAQ GM
55.65
USD
1.42
2.62%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
54.23 - 68.37
1 Yr Return
-16.46%
YTD Return
-11.47%
Previous Close
54.23
52Wk Range
54.23 - 68.37
1 Yr Return
-15.93%
YTD Return
-11.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
55.65
Total Assets (b USD) (on 02/12/2016)
14.347
Inception Date
08/05/1991
Last Dividend (on 12/17/2015)
0.5983
Dividend Indicated Gross Yield
1.08%
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
0.72%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 35.50 m 597.47 m 3.50
General Electric Co 15.50 m 482.83 m 2.83
Citigroup Inc 9.03 m 467.30 m 2.74
American International Group I 7.31 m 452.69 m 2.65
JPMorgan Chase & Co 6.74 m 445.04 m 2.61
MasterCard Inc 4.45 m 433.25 m 2.54
Visa Inc 5.28 m 409.46 m 2.40
Intel Corp 11.58 m 398.93 m 2.34
Alphabet Inc 523.50 k 397.27 m 2.33
Microsoft Corp 6.65 m 368.94 m 2.16
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