Nasdaq - Delayed Quote USD

Oakmark Select Investor (OAKLX)

72.76 +0.36 (+0.50%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 72.40
  • YTD Return 1.09%
  • Expense Ratio 0.74%
  • Category Large Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.2B
  • Beta (5Y Monthly) 1.08
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.36
  • 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

6.2B

Net Assets

2020-12-15

Inception Date

Performance Overview: OAKLX

Trailing returns as of 5/10/2024. Category is Large Value.

YTD Return

OAKLX
1.09%
Category
17.52%
 

1-Year Return

OAKLX
27.49%
Category
42.88%
 

3-Year Return

OAKLX
6.62%
Category
11.93%
 

5-Year Return

OAKLX
11.81%
Category
12.07%
 

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Holdings: OAKLX

Top 10 Holdings (58.88% of Total Assets)

SymbolCompany% Assets
IQV
IQVIA Holdings Inc. 7.38%
CBRE
CBRE Group, Inc. 7.25%
GOOGL
Alphabet Inc. 6.53%
COF
Capital One Financial Corporation 6.07%
LAD
Lithia Motors, Inc. 5.92%
FCNCA
First Citizens BancShares, Inc. 5.84%
PAYC
Paycom Software, Inc. 5.67%
SCHW
The Charles Schwab Corporation 5.53%
ICE
Intercontinental Exchange, Inc. 4.84%
CHTR
Charter Communications, Inc. 3.85%

Sector Weightings

SectorOAKLX
Technology   13.02%
Energy   11.92%
Healthcare   7.88%
Real Estate   7.75%
Industrials   2.81%
Utilities   0.00%

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Research Reports: OAKLX

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