Nasdaq - Delayed Quote USD
Oakmark Select R6 (OAZLX)
83.84
+0.75
+(0.90%)
At close: February 14 at 8:01:20 PM EST
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83.09 - YTD Return 5.10%
- Expense Ratio 0.73%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 7.44B
- Beta (5Y Monthly) 1.13
- Yield 0.54%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.45
- Inception Date Nov 30, 2016
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
7.44B
Net Assets
2016-11-30
Inception Date
Performance Overview: OAZLX
View MoreTrailing returns as of 2/14/2025. Category is Large Value.
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Holdings: OAZLX
View MoreSector Weightings
SectorOAZLX
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%
Recent News: OAZLX
View MoreResearch Reports: OAZLX
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