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Oakmark Fund

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OARMX:US
NASDAQ GM
56.66
USD
0.96
1.67%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
55.64 - 68.07
1 Yr Return
-12.97%
YTD Return
-9.62%
Previous Close
57.62
52Wk Range
55.64 - 68.07
1 Yr Return
-12.97%
YTD Return
-9.62%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
56.66
Total Assets (b USD) (on 02/05/2016)
15.104
Inception Date
04/05/2001
Last Dividend (on 12/17/2015)
0.3729
Dividend Indicated Gross Yield
0.66%
Fund Managers
KEVIN G GRANT / WILLIAM C NYGREN "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 35.50 m 597.47 m 3.50
General Electric Co 15.50 m 482.83 m 2.83
Citigroup Inc 9.03 m 467.30 m 2.74
American International Group I 7.31 m 452.69 m 2.65
JPMorgan Chase & Co 6.74 m 445.04 m 2.61
MasterCard Inc 4.45 m 433.25 m 2.54
Visa Inc 5.28 m 409.46 m 2.40
Intel Corp 11.58 m 398.93 m 2.34
Alphabet Inc 523.50 k 397.27 m 2.33
Microsoft Corp 6.65 m 368.94 m 2.16
Profile
Oakmark Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of common stocks of U.S. companies. The Fund generally invests in the securities of larger capitalization companies. The Fund uses a value investment philosophy in selecting equity securities.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK