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

OAKMX:US

67.73 USD 0.13 0.19%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Oakmark Fund (OAKMX)

Year To Date: +2.03% 3-Month: +1.42% 3-Year: +19.58% 52-Week Range: 59.33 - 68.28
1-Month: +2.61% 1-Year: +12.38% 5-Year: +16.13% Beta vs SPX: 1.02

Mutual Fund Chart for OAKMX

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  • OAKMX:US 67.73
  • 1M
  • 1Y
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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 2015-03-05) 67.73
Assets (M) (on 2015-03-05) 18,459.77
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) 6.72

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: 09/30/2014
Name Position Value % of Total
Bank of America Corp 31,800,000 542,190,000 3.252%
Apache Corp 4,005,000 375,949,350 2.255%
MasterCard Inc 5,050,000 373,296,000 2.239%
American International Group I 6,905,000 373,008,100 2.237%
Intel Corp 10,380,000 361,431,600 2.168%
Oracle Corp 9,245,000 353,898,600 2.123%
Citigroup Inc 6,780,000 351,339,600 2.107%
JPMorgan Chase & Co 5,740,000 345,777,600 2.074%
Amazon.com Inc 1,069,000 344,688,360 2.067%
Google Inc 582,598 342,806,489 2.056%

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

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