Oakmark Fund Investor Class

Frequently Asked Questions About OAKMX

What does OAKMX invest in?

The primary objective of this fund is to achieve substantial capital growth over an extended period. It predominantly allocates its assets to a diverse collection of common shares issued by American corporations. Typically, its holdings are concentrated in equity securities of companies with larger market capitalizations. The fund employs a value-oriented investment approach when choosing its stock holdings. This strategy is predicated on the idea that, given enough time, the market price of a company's stock will ultimately align with the advisor's calculation of its fundamental worth.

What is the expense ratio of OAKMX?

Oakmark Fund Investor Class (OAKMX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAKMX?

Oakmark Fund Investor Class (OAKMX) manages $23.78B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OAKMX actively managed or an index fund?

OAKMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OAKMX launched?

Oakmark Fund Investor Class (OAKMX) launched in August 1991 and is managed by Oakmark.

How has OAKMX performed?

OAKMX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.