Nasdaq - Delayed Quote USD

Oakmark Investor (OAKMX)

156.29
+0.61
+(0.39%)
At close: 8:04:25 PM EDT
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  • Previous Close 155.68
  • YTD Return -3.25%
  • Expense Ratio 0.89%
  • Category Large Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 22.25B
  • Beta (5Y Monthly) 1.09
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 1.70
  • Inception Date Nov 30, 2016

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

22.25B

Net Assets

2016-11-30

Inception Date

More about Oakmark Investor

Performance Overview: OAKMX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

OAKMX
3.25%
Category
4.44%
 

1-Year Return

OAKMX
6.50%
Category
14.37%
 

3-Year Return

OAKMX
12.82%
Category
6.04%
 

5-Year Return

OAKMX
19.04%
Category
9.20%
 

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Holdings: OAKMX

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Sector Weightings

SectorOAKMX
Financial Services   35.33%
Healthcare   11.75%
Industrials   10.63%
Energy   10.45%
Communication Services   9.97%
Consumer Defensive   6.99%
Consumer Cyclical   6.81%
Technology   3.26%
Basic Materials   2.76%
Real Estate   2.05%
Utilities   0.00%
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Recent News: OAKMX

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Research Reports: OAKMX

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