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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+2.32% 3 years+14.54%
3 months-0.79% 5 years+14.09%
1 year+1.09% Since inception+12.44%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.09%+11.68%
Expense ratio0.87%1.08%
Risk 5 year sharpe ratio1.080.97
Net assets$16.7B$3.6B
Average market cap$70.6B$93.0B
Average P/E17.517.6
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. stock85.94%
International stock7.57%
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
BAC Bank of America3.35%
APA Apache Corp2.64%
C Citigroup2.55%
MA MasterCard2.51%
AIG AIG2.50%
-- 2.43%
JPM JPMorgan Chase2.31%
GE General Electric2.28%
AMZN Amazon2.21%
ORCL Oracle2.11%

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