Nasdaq - Delayed Quote • USD
Oakmark Select Investor (OAKLX)
As of 8:06 AM EDT. Market Open.
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72.39 - YTD Return 6.22%
- Expense Ratio 0.78%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.58B
- Beta (5Y Monthly) 1.09
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.36
- 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
6.58B
Net Assets
2016-11-30
Inception Date
Performance Overview: OAKLX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: OAKLX
Top 10 Holdings (58.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOAKLX
Financial Services 36.51%
Communication Services 13.78%
Technology 13.02%
Energy 11.92%
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Real Estate 7.75%
Consumer Cyclical 6.33%
Industrials 2.81%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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