Nasdaq - Delayed Quote
USD
Oakmark Select Investor (OAKLX)
110.02
-0.03
(-0.03%)
At close: 8:08:29 PM EDT
Loading chart for OAKLX
- Previous Close
110.05 - YTD Return 12.22%
- Expense Ratio 1.00%
- Category Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 9.26B
- Beta (5Y Monthly) 0.86
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.35
- Inception Date Nov 30, 2016
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
OAKLX
Financial Services
32.93%
Healthcare
17.83%
Technology
15.41%
Consumer Cyclical
9.68%
Communication Services
9.05%
Energy
6.19%
Consumer Defensive
4.22%
Real Estate
2.47%
Industrials
2.21%
Basic Materials
0.00%
Utilities
0.00%
