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Oakmark Fund Investor Class (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 adviser's estimate of its intrinsic or true business value.


1 month+5.61% 3 years+14.68%
3 months+10.34% 5 years+16.36%
1 year+26.22% Since inception+13.04%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.36%+14.24%
Expense ratio0.93%0.99%
Risk 5 year sharpe ratio1.381.37
Net assets$19.6B$5.4B
Average market cap$67.4B$136.9B
Average P/E19.022.7
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock84.99%
International stock8.41%
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
C Citigroup3.67%
GOOG Google3.27%
AIG AIG2.63%
BAC Bank of America2.56%
GE General Electric2.54%
AAPL Apple2.41%
TXN Texas Instruments2.40%
STT State Street2.35%
MA MasterCard2.31%
COF Capital One Financial2.24%