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 value 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-1.26% 3 years+11.74%
3 months-3.23% 5 years+15.15%
1 year+21.13% Since inception+12.88%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.15%+11.72%
Expense ratio0.90%0.97%
Risk 5 year sharpe ratio1.141.11
Net assets$19.4B$5.3B
Average market cap$69.1B$125.1B
Average P/E19.621.5
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock84.29%
International stock8.10%
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 Google3.37%
C Citigroup3.36%
BAC Bank of America2.67%
ALLY Ally Financial Inc2.51%
AAPL Apple2.50%
COF Capital One Financial2.49%
AIG AIG2.41%
PH Parker-Hannifin Corp2.41%
CAT Caterpillar2.38%
MA MasterCard2.34%