Oakmark Select Fund Investor Class: (MF: OAKLX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$78.22 USD
-0.39 (-0.50%)
Fund Description
The fund was incepted in November 1996 and is managed by Harris Associates L.P. The fund seeks long-term capital appreciation. The fund invests in mid and large-cap companies based in the U.S. The fund is non-diversified, so it may concentrate its assets in fewer individual securities than a diversified fund. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Oakmark Select Investor | OAKLX | NA | NA | 0.00 | 0.00 | 0.71 | 0.99 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Oakmark Select I | OAKLX | 78.22 | 11/1/1996 | 0.32 | 7.28 | 12.16 | 17.97 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |