Oakmark I
Harris Associates LP Two N Lasalle St Ste 500 Chicago, IL 60602-3790
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Phone: 800-625-6275
| Category: | Large Blend | | Fund Family: | Oakmark | | Net Assets: | 3.29B | | Year-to-Date Return: | 40.97% | | Yield: | 1.21% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Aug-91 |
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Kevin E. Grant
Lead Manager since
21-Mar-00 | | | Grant is portfolio manager with Harris Associates L.P., his employer since 1988 and has been a senior investment analyst since 1994. Grant holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. |
| Last Dividend
(18-Dec-08):
| 0.45 | | Last Cap Gain
(18-Dec-08):
| 0.99 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 78.74% |
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| Expense | OAKMX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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