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Oakmark Select Investor (OAKLX)

110.02 -0.03 (-0.03%)
At close: 8:08:29 PM EDT
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  • 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

The fund invests primarily in common stocks of U.S. companies. The fund typically owns between twenty to thirty issuers in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.

Oakmark

Fund Family

Large Value

Fund Category

9.26B

Net Assets

2016-11-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

OAKLX
12.22%
Category
4.44%

1-Year Return

OAKLX
21.67%
Category
14.37%

3-Year Return

OAKLX
18.82%
Category
6.04%

5-Year Return

OAKLX
10.84%
Category
9.20%

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Holdings

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