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-2.53% 3 years+17.18%
3 months-0.57% 5 years+14.64%
1 year+8.37% Since inception+13.27%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.64%+13.88%
Expense ratio0.87%1.14%
Risk 5 year sharpe ratio1.181.07
Net assets$18.4B$3.9B
Average market cap$71.8B$102.1B
Average P/E18.218.1
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock88.09%
International stock6.86%
Fixed income1.41%
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 America3.21%
MA MasterCard2.46%
APA Apache Corp2.40%
ORCL Oracle2.40%
AIG AIG2.25%
INTC Intel2.21%
HD Home Depot2.18%
V Visa2.18%
C Citigroup2.18%
GOOGL Google2.15%

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