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Oakmark Fund

OAKMX:US
NASDAQ GM
77.12
USD
0.08
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
58.86 - 77.12
1 Yr Return
21.93%
YTD Return
6.40%
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Previous Close
77.04
52Wk Range
58.86 - 77.12
1 Yr Return
22.61%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
77.12
Total Assets (b USD) (on 05/26/2017)
17.490
Inception Date
08/05/1991
Last Dividend (on 11/28/2016)
0.7682
Dividend Indicated Gross Yield
1.00%
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 576.07 m 3.37
651.26 k 540.26 m 3.16
3.19 m 457.84 m 2.68
19.30 m 455.29 m 2.66
5.09 m 451.90 m 2.64
6.98 m 435.76 m 2.55
14.25 m 424.65 m 2.48
3.77 m 424.01 m 2.48
4.72 m 414.17 m 2.42
5.12 m 412.47 m 2.41
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