Nasdaq - Delayed Quote USD
Oakmark Select R6 (OAZLX)
77.24
-0.24
(-0.31%)
As of 8:06:49 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.50% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 5, 2025) | 43.37% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 43.37% |
| Worst 3Y Total Return | 8.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OAZLX
Category
- YTD
- -4.91%
- 4.44%
- 1-Month
- -3.85%
- -4.04%
- 3-Month
- -9.52%
- 4.09%
- 1-Year
- 7.58%
- 14.37%
- 3-Year
- 12.47%
- 6.04%
- 5-Year
- 18.24%
- 9.20%
- 10-Year
- 8.14%
- 8.57%
- Last Bull Market
- 19.06%
- 22.97%
- Last Bear Market
- -16.37%
- -11.27%
Annual Total Return (%) History
Year
OAZLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.10% | -- | -- | -- |
| 2024 | 6.29% | -6.12% | 8.13% | 6.09% |
| 2023 | 10.99% | 12.47% | 0.13% | 14.70% |
| 2022 | -6.02% | -16.37% | -5.89% | 4.74% |
| 2021 | 16.15% | 8.02% | 3.45% | 3.51% |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 74 |
| 3-Month | 95 |
| 1-Year | 51 |
| 3-Year | 3 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 7.58% |
| 3-Year | 12.47% |
| 5-Year | 18.24% |
| 10-Year | 8.14% |
Performance & Risk
| YTD Return | -3.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Oakmark |
| Net Assets | 6.81B |
| YTD Return | -4.91% |
| Yield | 0.59% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2016 |
Fund Summary
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.
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