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Oakmark Select Fund Investor Class: (MF: OAKLX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:40 PM ET

$104.25 USD

+0.11 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.81 8
3 months 20.97 1
6 months 24.46 1
1 Year 30.45 5
3 Year 19.25 33
5 Year 11.88 19
10 Year 12.16 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.52
Bear Market (10/07 - 2/09) -53.73
Bull Market (2/09 - 3/21) 1,181.60

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.97
5 Year 9.18
10 Year 11.01
Since Inception 11.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.99 9.38 NA NA
2025 -1.14 3.90 2.61 8.41
2024 6.22 -6.19 8.06 6.00
2023 10.91 12.40 0.08 14.61
2022 -6.07 -16.43 -5.94 4.66
2021 16.08 7.95 3.40 3.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.8014.2614.1543.00-22.7334.0310.7627.69-24.8815.7215.32
% Total Return Rel to Index -0.45-3.95-10.8716.75-4.535.35-7.64-3.79-20.49-6.073.38
% Total Return Rel to Peer 0.831.54-5.2420.00-3.0311.97-9.15-0.73-18.02-4.957.50
% Perf Quintile vs Peer* 3.003.004.001.004.001.004.004.005.004.001.00
% Dividends 0.000.350.240.350.150.020.000.290.060.130.40
% Yield 0.000.360.410.470.290.040.000.630.160.250.85
Capital Gains ($) 0.000.000.000.000.000.150.000.001.661.871.70
Expense Ratio 0.991.000.991.000.980.981.041.000.970.960.98

* 1 = Top 20%, 5 = Bottom 20%