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Oakmark Fund

OAKMX:US
NASDAQ GM
75.83
USD
0.22
0.29%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
56.86 - 75.96
1 Yr Return
34.83%
YTD Return
4.62%
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Previous Close
75.61
52Wk Range
56.86 - 75.96
1 Yr Return
33.65%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
75.83
Total Assets (b USD) (on 02/27/2017)
17.148
Inception Date
08/05/1991
Last Dividend (on 11/28/2016)
0.7682
Dividend Indicated Gross Yield
1.01%
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 572.31 m 3.55
651.26 k 502.65 m 3.12
21.30 m 470.73 m 2.92
6.98 m 455.86 m 2.83
14.25 m 450.30 m 2.79
5.12 m 441.37 m 2.74
6.94 m 440.47 m 2.73
5.09 m 396.73 m 2.46
4.46 m 389.33 m 2.42
3.77 m 389.25 m 2.42
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