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

OAKMX:US

68.82 USD 0.62 0.89%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Oakmark Fund (OAKMX)

Year To Date: +8.16% 3-Month: +6.88% 3-Year: +19.47% 52-Week Range: 55.17 - 69.59
1-Month: +0.85% 1-Year: +21.81% 5-Year: +19.60% Beta vs SPX: 1.02

Mutual Fund Chart for OAKMX

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  • OAKMX:US 68.82
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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 2014-07-25) 68.82
Assets (M) (on 2014-07-25) 15,523.90
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) 4.25

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: 06/30/2014
Name Position Value % of Total
Bank of America Corp 29,700,000 456,489,000 3.015%
Apache Corp 3,505,000 352,673,100 2.330%
Oracle Corp 8,190,000 331,940,700 2.193%
MasterCard Inc 4,380,000 321,798,600 2.126%
FedEx Corp 2,100,000 317,898,000 2.100%
Intel Corp 10,230,000 316,107,000 2.088%
Amazon.com Inc 971,000 315,361,380 2.083%
Franklin Resources Inc 5,430,000 314,071,200 2.075%
Citigroup Inc 6,660,000 313,686,000 2.072%
Capital One Financial Corp 3,792,800 313,285,280 2.069%

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

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