Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oakmark Fund Class I (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 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+1.03% 3 years+7.57%
3 months+3.19% 5 years+13.51%
1 year+5.99% Since inception+12.51%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.51%+14.71%
Expense ratio0.85%1.02%
Risk 5 year sharpe ratio1.271.24
Net assets$14.8B$4.1B
Average market cap$65.2B$114.7B
Average P/E17.120.0
Portfolio turnover33%33%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock90.70%
International stock3.87%
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
GOOG Google3.42%
BAC Bank of America3.42%
APA Apache Corp3.21%
C Citigroup3.07%
GE General Electric2.85%
AIG AIG2.84%
JPM JPMorgan Chase2.75%
MA MasterCard2.66%
INTC Intel2.59%
V Visa2.51%