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  • 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

39.83 USD 0.10 0.25%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Oakmark Select Fund (OARLX)

Year To Date: -1.09% 3-Month: -1.09% 3-Year: +17.61% 52-Week Range: 35.46 - 41.27
1-Month: -1.89% 1-Year: +8.68% 5-Year: +15.25% Beta vs SPX: 1.06

Mutual Fund Chart for OARLX

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  • OARLX:US 39.83
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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 2015-03-31) 39.93
Assets (M) (on 2015-03-31) 6,472.13
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) 13.52

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: 12/31/2014
Name Position Value % of Total
MasterCard Inc 5,720,000 492,835,200 7.404%
Apache Corp 7,860,000 492,586,200 7.401%
Oracle Corp 9,840,000 442,504,800 6.648%
American International Group I 6,645,200 372,197,652 5.592%
Bank of America Corp 19,678,600 352,050,154 5.289%
TE Connectivity Ltd 5,393,938 341,166,579 5.126%
Amazon.com Inc 1,067,000 331,143,450 4.975%
Citigroup Inc 6,077,000 328,826,470 4.940%
JPMorgan Chase & Co 5,230,000 327,293,400 4.917%
Google Inc 615,000 326,355,900 4.903%

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

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