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Oakmark Select Fund Investor Class: (MF: OAKLX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$74.49 USD
+0.26 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in November 1996 and is managed by Harris Associates L.P. The fund seeks long-term capital appreciation. The fund invests in mid and large-cap companies based in the U.S. The fund is non-diversified, so it may concentrate its assets in fewer individual securities than a diversified fund. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Oakmark Select Investor | OAKLX | NA | NA | 0.00 | 0.00 | 0.71 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oakmark Select I | OAKLX | 74.23 | 11/1/1996 | 0.47 | 17.13 | 6.57 | 15.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |