OAKMX: Oakmark Fund - MutualFunds.com

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OAKMX - Snapshot

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $11.1 B
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

$85.50
$48.13
$87.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare OAKMX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.05

+0.11%

$921.44 B

-

$0.00

15.55%

-

$189.07

+1.27%

$921.44 B

1.18%

$2.20

15.65%

-

$336.30

+1.10%

$557.01 B

1.61%

$5.35

13.93%

-

$339.49

+0.19%

$557.01 B

-

$0.00

13.86%

-

$366.02

+1.09%

$277.59 B

1.57%

$5.68

13.96%

-

OAKMX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Kevin Grant

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 8.3% -36.8% 2204.1% 75.00%
1 Yr -2.1% -21.4% 36.7% 92.89%
3 Yr 1.4%* -18.8% 14.0% 96.77%
5 Yr 6.8%* -6.8% 15.3% 90.36%
10 Yr 10.6%* -1.0% 16.4% 75.63%

* Annualized

Return Ranking - Calendar

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -22.7% 41.1% 79.52%
2018 -19.0% -100.0% 1.4% 78.48%
2017 16.3% -100.0% 33.2% 34.02%
2016 15.3% -44.8% 25.0% 2.09%
2015 -5.3% -51.1% 20.5% 49.71%

Total Return Ranking - Trailing

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -36.8% 2204.1% 74.86%
1 Yr -2.1% -21.4% 36.7% 89.51%
3 Yr 1.4%* -18.8% 14.0% 95.92%
5 Yr 6.8%* -6.8% 15.3% 88.95%
10 Yr 10.6%* -1.0% 16.4% 73.20%

* Annualized

Total Return Ranking - Calendar

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -21.6% 41.1% 79.52%
2018 -12.8% -100.0% 1.4% 67.80%
2017 21.1% -100.0% 33.2% 30.59%
2016 18.3% -16.4% 26.8% 1.73%
2015 -4.0% -26.4% 106.5% 69.71%

NAV & Total Return History


OAKMX - Holdings

Concentration Analysis

OAKMX Category Low Category High OAKMX % Rank
Net Assets 11.1 B 153 K 921 B 9.16%
Number of Holdings 64 1 3591 71.47%
Net Assets in Top 10 3.6 B -95.2 M 210 B 10.09%
Weighting of Top 10 31.83% 2.3% 100.0% 49.41%

Top 10 Holdings

  1. Alphabet Inc A 3.82%
  2. Facebook Inc A 3.73%
  3. Netflix Inc 3.61%
  4. Ally Financial Inc 3.46%
  5. Citigroup Inc 3.16%
  6. Comcast Corp Class A 3.15%
  7. Capital One Financial Corp 3.12%
  8. Bank of America Corp 2.97%
  9. Constellation Brands Inc A 2.74%
  10. Booking Holdings Inc 2.70%

Asset Allocation

Weighting Return Low Return High OAKMX % Rank
Stocks
92.14% 0.00% 148.88% 94.35%
Cash
7.77% -110.24% 100.00% 4.10%
Preferred Stocks
0.10% 0.00% 14.67% 8.48%
Other
0.00% -7.86% 100.00% 50.81%
Convertible Bonds
0.00% 0.00% 27.81% 48.65%
Bonds
0.00% 0.00% 85.20% 51.48%

Stock Sector Breakdown

Weighting Return Low Return High OAKMX % Rank
Financial Services
35.11% 0.00% 44.52% 1.36%
Communication Services
18.90% 0.00% 34.05% 3.00%
Consumer Cyclical
13.82% 0.00% 53.63% 14.44%
Industrials
11.48% 0.00% 29.63% 21.87%
Technology
7.15% 0.00% 52.52% 94.69%
Healthcare
7.06% 0.00% 53.39% 94.55%
Consumer Defense
4.49% 0.00% 46.61% 90.94%
Energy
1.16% 0.00% 13.74% 71.59%
Real Estate
0.84% 0.00% 18.16% 77.93%
Utilities
0.00% 0.00% 18.14% 91.76%
Basic Materials
0.00% 0.00% 34.89% 95.30%

Stock Geographic Breakdown

Weighting Return Low Return High OAKMX % Rank
US
92.14% 0.00% 147.48% 74.23%
Non US
0.00% 0.00% 62.26% 95.49%

OAKMX - Expenses

Operational Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 20.53% 45.78%
Management Fee 0.73% 0.00% 2.00% 78.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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 51.00% 0.00% 451.00% 66.62%

OAKMX - Distributions

Dividend Yield Analysis

OAKMX Category Low Category High OAKMX % Rank
Dividend Yield 0.00% 0.00% 17.57% 53.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OAKMX Category Low Category High OAKMX % Rank
Net Income Ratio 1.13% -3.04% 3.34% 55.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OAKMX - Fund Manager Analysis

Managers

Kevin Grant


Start Date

Tenure

Tenure Rank

Mar 21, 2000

20.63

20.6%

Kevin Grant is a Partner, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. He joined Harris Associates in 1988 and has 25 years of investment experience. Mr. Grant received his BS from the University of Wisconsin – Madison in 1987 and his MBA from Loyola University in 1991. He is a CFA® charterholder.

William Nygren


Start Date

Tenure

Tenure Rank

Mar 21, 2000

20.63

20.6%

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

0.76

0.8%

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
0.01 41.86 6.3 0.67
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