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OANMX:USNASDAQ GM

Oakmark Fund

106.5300USD
-0.4700-0.44%
Market Closed
As of 04/13/2021 EDT
Open
--
Prev Close
107.0000
Volume
0
Share Class
Institutional
Geographic Focus
U.S.
52 Week Range
58.3200107.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/13/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
markets
Goldman Sachs First-Quarter Trading, Revenue Top Estimates 
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Key Statistics

Days To Maturity--
3 Month Return12.83%
YTD Return18.27%
1 Year Return77.50%
3 Year Return14.07%
5 Year Return--
Nav (On 04/13/2021)106.53
Total Assets (M USD) (On 04/13/2021)15,947.150
Inception Date11/30/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.2985
Dividend Indicated Gross Yield0.28%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.63%
Expense Ratio0.74%

Fund Top Holdings

NamePositionValue% of Fund
295.1150K
517.2304M
3.87%
14.1231M
503.6297M
3.77%
1.6114M
440.1700M
3.30%
6.9041M
425.7068M
3.19%
13.9755M
423.5974M
3.17%
7.9000M
419.0160M
3.14%
7.7091M
403.9568M
3.03%
161.6000K
359.9268M
2.70%
1.5649M
342.7913M
2.57%

About Oakmark Fund

Oakmark 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
The Oakmark Funds 111 South Wacker Drive Suite 4600 Chicago, IL 60606
Phone
1-800-OAKMARK
Website
www.oakmark.com
Fund TypeOpen-End Fund
ObjectiveValue Large Cap
Asset Class FocusEquity
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