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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Oakmark Fund

OAKMX | Fund

$93.61

$16.3 B

0.67%

$0.62

0.91%

Vitals

YTD Return

-21.4%

1 yr return

-2.7%

3 Yr Avg Return

17.7%

5 Yr Avg Return

11.9%

Net Assets

$16.3 B

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$94.8
$93.61
$123.97

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Oakmark Fund

OAKMX | Fund

$93.61

$16.3 B

0.67%

$0.62

0.91%

OAKMX - Profile

Distributions

  • YTD Total Return -21.4%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Aug 05, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Nygren

Fund Description

The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.


OAKMX - Performance

Return Ranking - Trailing

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.4% -68.3% 322.7% 89.18%
1 Yr -2.7% -26.2% 51.5% 94.51%
3 Yr 17.7%* -6.3% 23.9% 5.89%
5 Yr 11.9%* -0.5% 15.4% 12.81%
10 Yr 14.0%* 4.8% 16.7% 3.43%

* Annualized

Return Ranking - Calendar

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
2021 32.2% -78.0% 57.5% 2.31%
2020 12.7% -23.2% 285.0% 3.47%
2019 17.1% -32.1% 76.3% 66.84%
2018 -19.0% -62.4% 92.3% 71.94%
2017 16.3% -72.0% 48.6% 7.84%

Total Return Ranking - Trailing

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.4% -68.3% 27.4% 89.18%
1 Yr -2.7% -26.2% 83.4% 88.51%
3 Yr 17.7%* -6.3% 23.9% 5.26%
5 Yr 11.9%* -0.5% 17.8% 13.05%
10 Yr 14.0%* 4.8% 16.7% 3.37%

* Annualized

Total Return Ranking - Calendar

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
2021 32.2% -87.2% 57.5% 2.31%
2020 12.7% -23.2% 17709.3% 3.56%
2019 17.1% -32.1% 48.5% 67.02%
2018 -12.8% -37.1% 17.4% 57.68%
2017 21.1% -72.0% 27.5% 4.93%

NAV & Total Return History


OAKMX - Holdings

Concentration Analysis

OAKMX Category Low Category High OAKMX % Rank
Net Assets 16.3 B 390 K 151 B 7.08%
Number of Holdings 64 2 1727 62.60%
Net Assets in Top 10 4.91 B 2.06 K 32.3 B 5.43%
Weighting of Top 10 27.41% 5.0% 100.0% 49.32%

Top 10 Holdings

  1. EOG Resources Inc 3.50%
  2. Alphabet Inc Class A 3.25%
  3. Ally Financial Inc 3.21%
  4. APA Corp 2.96%
  5. Netflix Inc 2.73%
  6. Bank of America Corp 2.72%
  7. Booking Holdings Inc 2.70%
  8. Charles Schwab Corp 2.68%
  9. Capital One Financial Corp 2.63%
  10. ConocoPhillips 2.62%

Asset Allocation

Weighting Return Low Return High OAKMX % Rank
Stocks
93.60% 28.02% 125.26% 93.16%
Cash
6.41% -88.20% 71.98% 4.39%
Preferred Stocks
0.00% 0.00% 19.30% 27.88%
Other
0.00% -3.07% 26.80% 20.89%
Convertible Bonds
0.00% 0.00% 4.88% 22.53%
Bonds
0.00% 0.00% 80.18% 24.01%

Stock Sector Breakdown

Weighting Return Low Return High OAKMX % Rank
Financial Services
32.36% 0.00% 58.05% 1.64%
Communication Services
15.83% 0.00% 26.58% 1.87%
Energy
11.27% 0.00% 54.00% 14.03%
Consumer Cyclical
9.63% 0.00% 22.74% 14.25%
Technology
9.48% 0.00% 54.02% 61.42%
Healthcare
7.57% 0.00% 35.91% 95.45%
Industrials
6.35% 0.00% 42.76% 90.75%
Consumer Defense
6.21% 0.00% 34.10% 77.84%
Real Estate
1.29% 0.00% 90.54% 69.03%
Utilities
0.00% 0.00% 32.19% 90.67%
Basic Materials
0.00% 0.00% 21.69% 94.10%

Stock Geographic Breakdown

Weighting Return Low Return High OAKMX % Rank
US
91.82% 24.51% 121.23% 59.18%
Non US
1.78% 0.00% 45.02% 65.80%

OAKMX - Expenses

Operational Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 4.02% 41.06%
Management Fee 0.63% 0.00% 1.50% 62.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 17.53%

OAKMX - Distributions

Dividend Yield Analysis

OAKMX Category Low Category High OAKMX % Rank
Dividend Yield 0.67% 0.00% 9.74% 70.61%

Dividend Distribution Analysis

OAKMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

OAKMX Category Low Category High OAKMX % Rank
Net Income Ratio 0.43% -1.51% 4.28% 89.72%

Capital Gain Distribution Analysis

OAKMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

OAKMX - Fund Manager Analysis

Managers

William Nygren


Start Date

Tenure

Tenure Rank

Mar 21, 2000

22.21

22.2%

William Nygren is a Partner and Portfolio Manager at Harris Associates L.P. He joined Harris Associates in 1983 as an investment analyst and later served as the firm’s director of research. Previously, he was an investment analyst with Northwestern Mutual Life Insurance Company. Mr. Nygren earned a BS in accounting from the University of Minnesota (1980) and an MS in finance from the University of Wisconsin – Madison’s Applied Security Analysis Program (1981). He is a CFA® charterholder.

Michael Nicolas


Start Date

Tenure

Tenure Rank

Jan 28, 2020

2.34

2.3%

Mr. Nicolas joined the Harris Associates L.P. as an analyst in 2013. He holds a B.A. in Business Administration from the University of Wisconsin—Madison (2002).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42