Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oakmark Select Fund

+ Add to Watchlist

OARLX:US

40.93 USD 0.17 0.42%

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

Snapshot for Oakmark Select Fund (OARLX)

Year To Date: +1.39% 3-Month: +1.31% 3-Year: +20.03% 52-Week Range: 35.46 - 41.27
1-Month: +1.77% 1-Year: +12.29% 5-Year: +16.90% Beta vs SPX: 1.08

Mutual Fund Chart for OARLX

No chart data available.
  • OARLX:US 40.93
  • 1M
  • 1Y
Interactive OARLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OARLX

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.

Inception Date: 12-31-1999 Telephone: 1-800-OAKMARK
Managers: WILLIAM C NYGREN "BILL" / THOMAS W MURRAY "WIN"
Web Site: www.oakmark.com

Fundamentals for OARLX

NAV (on 2015-03-05) 40.93
Assets (M) (on 2015-03-05) 6,737.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OARLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 5.40
Dividend Yield (ttm) 13.19

Fees & Expenses for OARLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for OARLX

Filing Date: 09/30/2014
Name Position Value % of Total
MasterCard Inc 5,570,000 411,734,400 6.553%
Apache Corp 4,310,000 404,579,700 6.439%
Oracle Corp 10,120,000 387,393,600 6.166%
American International Group I 6,725,200 363,295,304 5.782%
Bank of America Corp 19,678,600 335,520,130 5.340%
JPMorgan Chase & Co 5,230,000 315,055,200 5.014%
Google Inc 535,000 314,799,350 5.010%
Amazon.com Inc 970,000 312,766,800 4.978%
Citigroup Inc 6,027,000 312,319,140 4.971%
TE Connectivity Ltd 5,261,938 290,932,552 4.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil