• 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

41.49 USD 0.15 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oakmark Select Fund (OARLX)

Year To Date: +4.27% 3-Month: +3.26% 3-Year: +17.73% 52-Week Range: 30.18 - 42.25
1-Month: +1.34% 1-Year: +36.46% 5-Year: +23.04% Beta vs SPX: 1.11

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  • OARLX:US 41.49
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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 / THOMAS W MURRAY "WIN"
Web Site: www.oakmark.com

Fundamentals for OARLX

NAV (on 2014-04-17) 41.49
Assets (M) (on 2014-04-17) 4,867.47
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) 5.13

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: 12/31/2013
Name Position Value % of Total
TRW Automotive Holdings Corp 4,500,000 334,755,000 7.481%
TE Connectivity Ltd 5,193,938 286,237,923 6.397%
Bank of America Corp 17,100,000 266,247,000 5.950%
Capital One Financial Corp 3,450,000 264,304,500 5.907%
MasterCard Inc 3,150,000 263,169,900 5.881%
Forest Laboratories Inc 4,200,000 252,126,000 5.635%
Medtronic Inc 4,100,000 235,299,000 5.259%
American International Group I 4,605,200 235,095,460 5.254%
Liberty Interactive Corp 7,800,000 228,930,000 5.116%
JPMorgan Chase & Co 3,800,000 222,224,000 4.966%

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

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