Oakmark Fund Investor Class (OAKMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that- over time- a company's stock price converges with the adviser's estimate of its intrinsic or true business value.


1 month+2.98% 3 years+10.51%
3 months-6.79% 5 years+13.75%
1 year+15.31% Since inception+12.88%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.75%+11.72%
Expense ratio0.90%0.97%
Risk 5 year sharpe ratio1.141.11
Net assets$19.4B$5.3B
Average market cap$66.4B$125.1B
Average P/E18.521.5
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock86.05%
International stock9.52%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Media 14.42%
Consumer service 13.90%
Hardware 13.60%
Healthcare 12.40%
Top 10 Holdings
Portfolio weighting
C Citigroup3.17%
GOOG Google2.96%
BAC Bank of America2.82%
MA MasterCard2.63%
INTC Intel2.59%
TEL TE Connectivity2.54%
COF Capital One Financial2.50%
AAPL Apple2.49%
-- 2.45%
ALLY Ally Financial Inc2.44%