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Oakmark Fund Investor Class: (MF: OAKMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$149.88 USD
+2.55 (1.73%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in August 1991 and is managed by Harris Associates L.P. The fund seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. The fund may invest up to 25% of its assets in debt securities that are rated below investment grade, without a minimum rating requirement. The fund invests mostly in common stocks, which are a type of equity security that represents an ownership interest in a corporation. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Oakmark Investor | OAKMX | NA | NA | 0.00 | 0.00 | 0.60 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oakmark Fund I | OAKMX | 149.88 | 8/5/1991 | 1.10 | 6.41 | 10.97 | 23.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Oakmark Investor | OAKMX | 0 | 0 | 0 | A |
Contact Information
| Family | Oakmark |
| Address | P.O.Box 219558 Kansas City, MO 64121 |
| Phone | 800 625-6275 |