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Oakmark Investor (OAKMX)
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142.28 - YTD Return 10.27%
- Expense Ratio 0.68%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 22.12B
- Beta (5Y Monthly) 1.03
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 1.35
- Inception Date Nov 30, 2016
The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.
Oakmark
Fund Family
Large Value
Fund Category
22.12B
Net Assets
2016-11-30
Inception Date
Performance Overview: OAKMX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: OAKMX
Top 10 Holdings (26.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOAKMX
Financial Services 38.59%
Communication Services 10.64%
Energy 9.69%
Healthcare 8.32%
Industrials 8.23%
Technology 6.90%
Consumer Cyclical 6.38%
Consumer Defensive 5.56%
Basic Materials 3.35%
Real Estate 2.34%
Utilities 0.00%
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