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Oakmark Investor (OAKMX)

189.46 -0.05 (-0.03%)
At close: 8:08:29 PM EDT
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  • Previous Close 189.51
  • YTD Return 3.37%
  • Expense Ratio 0.89%
  • Category Large Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 23.36B
  • Beta (5Y Monthly) 0.70
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 1.58
  • Inception Date Dec 15, 2020

The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger 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 the company's intrinsic value.

Oakmark

Fund Family

Large Value

Fund Category

23.36B

Net Assets

2020-12-15

Inception Date

Performance Overview

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

YTD Return

OAKMX
3.37%
Category
4.44%

1-Year Return

OAKMX
8.30%
Category
14.37%

3-Year Return

OAKMX
15.61%
Category
6.04%

5-Year Return

OAKMX
10.20%
Category
9.20%

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