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Oakmark Fund

OAKMX:US
NASDAQ GM
84.08
USD
0.23
0.27%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
66.09 - 84.08
1 Yr Return
25.28%
YTD Return
16.00%
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Previous Close
83.85
52Wk Range
66.09 - 84.08
1 Yr Return
25.99%
YTD Return
16.00%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
84.08
Total Assets (b USD) (on 10/18/2017)
18.940
Inception Date
08/05/1991
Last Dividend (on 11/28/2016)
0.7682
Dividend Indicated Gross Yield
0.91%
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
1.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
9.63 m 644.05 m 3.62
651.26 k 591.82 m 3.33
19.30 m 468.22 m 2.64
8.77 m 439.48 m 2.47
6.98 m 436.39 m 2.46
4.64 m 434.67 m 2.45
4.72 m 430.95 m 2.43
1.98 m 430.31 m 2.42
2.99 m 430.19 m 2.42
4.70 m 421.73 m 2.37
Profile
Oakmark Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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