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

OARMX:US

64.77 USD 0.03 0.05%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Oakmark Fund (OARMX)

Year To Date: +1.95% 3-Month: +3.07% 3-Year: +16.88% 52-Week Range: 51.36 - 65.53
1-Month: +0.86% 1-Year: +27.74% 5-Year: +22.21% Beta vs SPX: 1.03

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  • OARMX:US 64.77
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Fund Profile & Information for OARMX

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.

Inception Date: 04-05-2001 Telephone: 1-800-OAKMARK
Managers: KEVIN G GRANT / WILLIAM C NYGREN
Web Site: www.oakmark.com

Fundamentals for OARMX

NAV (on 2014-04-23) 64.77
Assets (M) (on 2014-04-23) 13,651.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OARMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 4.35

Fees & Expenses for OARMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for OARMX

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of America Corp 23,950,000 372,901,500 3.077%
FedEx Corp 2,100,000 301,917,000 2.491%
Forest Laboratories Inc 4,950,000 297,148,500 2.452%
Capital One Financial Corp 3,752,800 287,502,008 2.372%
Franklin Resources Inc 4,740,000 273,640,200 2.258%
Oracle Corp 7,080,000 270,880,800 2.235%
American International Group I 5,295,000 270,309,750 2.230%
JPMorgan Chase & Co 4,495,000 262,867,600 2.169%
MasterCard Inc 3,130,000 261,498,980 2.157%
UnitedHealth Group Inc 3,460,000 260,538,000 2.150%

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

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