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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+1.37% 3 years+16.50%
3 months+4.86% 5 years+14.45%
1 year-0.38% Since inception+12.77%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.45%+11.68%
Expense ratio0.87%1.08%
Risk 5 year sharpe ratio1.121.01
Net assets$17.9B$3.6B
Average market cap$65.0B$101.5B
Average P/E15.919.3
Portfolio turnover33%33%

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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. stock87.00%
International stock7.30%
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 America3.31%
C Citigroup2.68%
MA MasterCard2.62%
AIG AIG2.49%
JPM JPMorgan Chase2.46%
GE General Electric2.34%
GOOGL Google2.34%
V Visa2.20%
INTC Intel2.09%
ADP Automatic Data Processing Inc2.08%