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Oakmark Select Fund Investor Class: (MF: OAKLX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:44 PM ET
$85.22 USD
+0.41 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 1996 and is managed by Harris Associates L.P. The fund seeks long-term capital appreciation. The fund invests in mid and large-cap companies based in the U.S. The fund is non-diversified, so it may concentrate its assets in fewer individual securities than a diversified fund. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Oakmark Select Investor | OAKLX | NA | NA | 0.00 | 0.00 | 0.71 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oakmark Select I | OAKLX | 85.22 | 11/1/1996 | 0.29 | 11.72 | 21.66 | 17.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Oakmark Select Investor | OAKLX | 0 | 0 | 0 | A |
Contact Information
| Family | Oakmark |
| Address | P.O.Box 219558 Kansas City, MO 64121 |
| Phone | 800 625-6275 |