Oakmark Fund Class I (OAKMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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 investment philosophy is based upon the belief that, over time, a company's stock price converges with the estimate of its intrinsic or true business value.


1 month-1.82% 3 years+18.82%
3 months+0.76% 5 years+17.59%
1 year+3.09% Since inception+13.12%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.59%+12.97%
Expense ratio0.87%1.10%
Risk 5 year sharpe ratio1.211.16
Net assets$18.5B$3.9B
Average market cap$68.9B$104.9B
Average P/E17.618.4
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock86.46%
International stock6.59%
Fixed income1.38%
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
BAC Bank of America2.98%
APA Apache Corp2.76%
AMZN Amazon2.51%
MA MasterCard2.42%
GOOGL Google2.34%
C Citigroup2.32%
ORCL Oracle2.26%
AIG AIG2.22%
V Visa2.13%
JPM JPMorgan Chase2.06%

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