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Oakmark Select Fund

OARLX:US
NASDAQ GM
45.81
USD
0.01
0.02%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
37.25 - 45.94
1 Yr Return
21.98%
YTD Return
7.64%
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Previous Close
45.82
52Wk Range
37.25 - 45.94
1 Yr Return
22.41%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
45.81
Total Assets (b USD) (on 07/21/2017)
6.059
Inception Date
12/31/1999
Last Dividend (on 11/28/2016)
0.2572
Dividend Indicated Gross Yield
0.56%
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
1.75%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
556.65 k 505.84 m 8.62
11.65 m 423.97 m 7.23
4.62 m 363.73 m 6.20
5.31 m 355.27 m 6.06
11.77 m 317.85 m 5.42
6.45 m 288.98 m 4.93
5.97 m 286.19 m 4.88
5.57 m 279.13 m 4.76
26.13 m 277.81 m 4.74
2.26 m 274.36 m 4.68
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