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Oakmark Fund

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OAKMX:US
NASDAQ GM
61.29
USD
1.85
2.93%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
59.62 - 68.69
1 Yr Return
-6.09%
YTD Return
-7.67%
Previous Close
63.14
52Wk Range
59.62 - 68.69
1 Yr Return
-6.09%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
61.29
Total Assets (b USD) (on 09/01/2015)
16.785
Inception Date
08/05/1991
Last Dividend (on 12/18/2014)
4.1283
Dividend Indicated Gross Yield
0.69%
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
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 35.50 m 604.21 m 3.35
Apache Corp 8.28 m 476.89 m 2.64
Citigroup Inc 8.33 m 460.15 m 2.55
MasterCard Inc 4.85 m 453.38 m 2.51
American International Group I 7.31 m 451.60 m 2.50
Google Inc 811.60 k 438.30 m 2.43
JPMorgan Chase & Co 6.14 m 416.05 m 2.31
General Electric Co 15.50 m 411.84 m 2.28
Amazon.com Inc 919.00 k 398.93 m 2.21
Oracle Corp 9.45 m 380.63 m 2.11
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