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Nasdaq - Delayed Quote USD
Oakmark Advisor (OAYMX)
152.58
-2.67
(-1.72%)
At close: March 28 at 8:01:48 PM EDT
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155.25 - YTD Return 4.64%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 24.54B
- Beta (5Y Monthly) 1.08
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 1.98
- 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
24.54B
Net Assets
2020-12-15
Inception Date
Performance Overview: OAYMX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: OAYMX
View MoreSector Weightings
SectorOAYMX
Financial Services 36.30%
Industrials 11.61%
Communication Services 10.25%
Healthcare 10.18%
Energy 8.88%
Consumer Cyclical 7.16%
Consumer Defensive 6.29%
Technology 4.01%
Basic Materials 2.91%
Real Estate 2.41%
Utilities 0.00%
Recent News: OAYMX
View MoreResearch Reports: OAYMX
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