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Nasdaq - Delayed Quote USD

Oakmark Select Investor (OAKLX)

78.67
-1.66
(-2.07%)
At close: March 28 at 8:03:47 PM EDT
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  • Previous Close 80.33
  • YTD Return 3.01%
  • Expense Ratio 0.99%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 7.28B
  • Beta (5Y Monthly) 1.14
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.25
  • Inception Date Dec 15, 2020

The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities 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

7.28B

Net Assets

2020-12-15

Inception Date

More about Oakmark Select Investor

Performance Overview: OAKLX

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Trailing returns as of 3/28/2025. Category is Large Value.

YTD Return

OAKLX
3.01%
Category
4.44%
 

1-Year Return

OAKLX
16.20%
Category
14.37%
 

3-Year Return

OAKLX
10.77%
Category
6.04%
 

5-Year Return

OAKLX
16.51%
Category
9.20%
 

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Holdings: OAKLX

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Sector Weightings

SectorOAKLX
Financial Services   24.95%
Communication Services   13.19%
Technology   11.27%
Healthcare   10.86%
Energy   10.66%
Consumer Cyclical   10.04%
Industrials   9.78%
Real Estate   5.43%
Consumer Defensive   3.82%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: OAKLX

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Research Reports: OAKLX

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