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Oakmark Fund Class I (OAKMX)

66.67
Net Asset Value
-0.31%
1 Day
+0.44%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.87%
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.

Performance

1 month+0.44% 3 years+18.16%
3 months-1.77% 5 years+16.09%
1 year+6.39% Since inception+12.97%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+16.09%+15.84%
Expense ratio0.87%1.10%
Risk 5 year sharpe ratio1.311.23
Net assets$18.1B$3.8B
Average market cap$70.6B$102.0B
Average P/E17.518.1
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

Holdings

U.S. stock85.94%
International stock7.57%
Cash6.48%
Fixed income0.00%
Other0.00%
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
BAC Bank of America3.35%
APA Apache Corp2.64%
C Citigroup2.55%
MA MasterCard2.51%
AIG AIG2.50%
GOOGL Google2.43%
JPM JPMorgan Chase2.31%
GE General Electric2.28%
AMZN Amazon2.21%
ORCL Oracle2.11%