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Oakmark Select Fund

OAKLX:US
NASDAQ GM
43.39
USD
0.06
0.14%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
34.58 - 45.03
1 Yr Return
24.57%
YTD Return
0.81%
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Previous Close
43.45
52Wk Range
34.58 - 45.03
1 Yr Return
24.64%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
43.39
Total Assets (b USD) (on 03/27/2017)
5.661
Inception Date
11/01/1996
Last Dividend (on 11/28/2016)
0.4042
Dividend Indicated Gross Yield
0.93%
Fund Managers
WILLIAM C NYGREN "BILL" / THOMAS W MURRAY "WIN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
556.65 k 429.63 m 7.79
11.65 m 366.78 m 6.65
10.72 m 338.69 m 6.14
4.62 m 320.28 m 5.81
5.31 m 315.69 m 5.73
13.30 m 293.94 m 5.33
4.42 m 280.60 m 5.09
4.00 m 260.93 m 4.73
4.30 m 250.86 m 4.55
2.87 m 247.48 m 4.49
Profile
Oakmark Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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.
Address
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
Phone
1-800-OAKMARK