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Oakmark Select Fund

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OARLX:US
NASDAQ GM
40.26
USD
0.13
0.32%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
36.67 - 41.69
1 Yr Return
4.06%
YTD Return
-0.27%
Open
40.26
Day Range
40.26 - 40.26
Previous Close
40.39
52Wk Range
36.67 - 41.69
1 Yr Return
4.06%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.26
Total Assets (b USD) (on 07/31/2015)
6.319
Inception Date
12/31/1999
Last Dividend (on 12/18/2014)
5.3967
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM C NYGREN "BILL" / THOMAS W MURRAY "WIN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 5.72 m 494.15 m 7.64
TE Connectivity Ltd 5.39 m 386.31 m 5.97
Google Inc 653.00 k 362.22 m 5.60
American International Group I 6.55 m 358.61 m 5.54
Apache Corp 5.86 m 353.53 m 5.47
CBRE Group Inc 8.96 m 347.00 m 5.36
Amazon.com Inc 917.00 k 341.22 m 5.27
Citigroup Inc 6.58 m 338.85 m 5.24
Bank of America Corp 20.98 m 322.86 m 4.99
JPMorgan Chase & Co 5.23 m 316.83 m 4.90
Profile
Oakmark Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of U.S. companies. The Fund is non-diversified, which means that it is not limited under the Investment Company Act of 1940 to a percentage of assets that it may invest in any one issuer.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK