The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger 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.
Oakmark funds can be purchased directly through their website, typically with no transaction fee. Minimum investment: $1,000.
Visit Oakmark's website to open an account and purchase OAKMX.
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Oakmark Fund Investor Class
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Note: This calculator uses simplified assumptions based on OAKMX's historical performance. It does not account for taxes, inflation, or varying returns. Past performance does not guarantee future results.
Oakmark Fund Investor Class
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Important: This projection uses simplified assumptions based on OAKMX's historical performance. Actual investment returns vary year-to-year. Past performance does not guarantee future results. This tool is for educational purposes only.
Top holdings shown as percentage of fund assets. Data sourced from fund filings. Holdings may change over time.
VSIAXVanguard Small-Cap Value Index Fund Admiral Shares
VHDYXVanguard High Dividend Yield Index Fund Investor Shares
SWDSXSchwab Dividend Equity Fund Select Shares
VEIRXVanguard Equity Income Fund
OAKMX is the ticker symbol for Oakmark Fund Investor Class, a Large Value mutual fund managed by Oakmark. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger 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 has an expense ratio of 0.01% per year. On a $10,000 investment, that amounts to roughly $1 annually in fund fees. This is considered a very low-cost fund.
OAKMX has posted a 1-year return of +7.05%, 3-year return of +13.48%, 5-year return of +9.66%, 10-year return of +13.62%. Past performance does not guarantee future results. Returns are annualized for periods greater than one year.
OAKMX requires a minimum initial investment of $1,000. Some brokerages or retirement accounts may waive or reduce this minimum.
Whether OAKMX is right for you depends on your investment goals, time horizon, and risk tolerance. Key factors to evaluate include its 0.01% expense ratio, Large Value category exposure, historical returns, and how it fits within your broader portfolio. We recommend comparing it against similar funds in the same category and consulting a qualified financial advisor.
Important: Past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making investment decisions.