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

Oakmark Select Fund

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OARLX:US

45.26 USD 0.03 0.07%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Oakmark Select Fund (OARLX)

Year To Date: +13.75% 3-Month: +8.67% 3-Year: +20.57% 52-Week Range: 34.04 - 45.30
1-Month: +2.84% 1-Year: +27.88% 5-Year: +21.61% Beta vs SPX: 1.09

Mutual Fund Chart for OARLX

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  • OARLX:US 45.26
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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 2014-07-21) 45.26
Assets (M) (on 2014-07-21) 5,935.04
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 2013-12-19) 2.13
Dividend Yield (ttm) 4.70

Fees & Expenses for OARLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for OARLX

Filing Date: 03/31/2014
Name Position Value % of Total
TRW Automotive Holdings Corp 4,650,000 379,533,000 7.891%
TE Connectivity Ltd 5,193,938 312,727,007 6.502%
Bank of America Corp 17,100,000 294,120,000 6.115%
Capital One Financial Corp 3,450,000 266,202,000 5.535%
Apache Corp 3,130,000 259,633,500 5.398%
Medtronic Inc 4,100,000 252,314,000 5.246%
DIRECTV 3,147,949 240,566,263 5.002%
American International Group I 4,705,200 235,307,052 4.892%
MasterCard Inc 3,150,000 235,305,000 4.892%
JPMorgan Chase & Co 3,800,000 230,698,000 4.796%

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

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