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Trending ETFs

Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Oakmark Fund

OARMX | Fund

$117.07

$17.2 B

0.44%

$0.51

1.08%

Vitals

YTD Return

30.3%

1 yr return

35.2%

3 Yr Avg Return

17.8%

5 Yr Avg Return

14.3%

Net Assets

$17.2 B

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$118.3
$88.51
$123.41

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Oakmark Fund

OARMX | Fund

$117.07

$17.2 B

0.44%

$0.51

1.08%

OARMX - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Apr 05, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Nygren

Fund Description


OARMX - Performance

Return Ranking - Trailing

Period OARMX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -87.4% 41.7% 1.77%
1 Yr 35.2% -11.4% 77.8% 8.40%
3 Yr 17.8%* -1.8% 24.1% 2.55%
5 Yr 14.3%* 1.2% 18.0% 5.79%
10 Yr 14.9%* 2.0% 17.9% 1.40%

* Annualized

Return Ranking - Calendar

Period OARMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -26.7% 285.0% 3.32%
2022 17.1% -32.1% 76.3% 67.40%
2021 -19.0% -62.4% 16.7% 72.11%
2020 16.3% -72.0% 37.9% 8.52%
2019 15.3% -61.4% 31.0% 10.91%

Total Return Ranking - Trailing

Period OARMX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -87.5% 41.7% 1.77%
1 Yr 35.2% -11.4% 86.0% 10.62%
3 Yr 17.8%* -1.8% 24.1% 2.51%
5 Yr 14.3%* 0.8% 18.6% 6.58%
10 Yr 14.9%* 1.8% 17.9% 1.43%

* Annualized

Total Return Ranking - Calendar

Period OARMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -26.7% 285.0% 3.32%
2022 17.1% -32.1% 76.3% 67.49%
2021 -19.0% -37.1% 17.4% 84.21%
2020 16.3% -9.5% 37.9% 37.80%
2019 17.9% -3.7% 32.2% 13.41%

NAV & Total Return History


OARMX - Holdings

Concentration Analysis

OARMX Category Low Category High OARMX % Rank
Net Assets 17.2 B 289 K 131 B 6.71%
Number of Holdings 53 2 1641 62.34%
Net Assets in Top 10 5.23 B 1.44 K 29.9 B 4.77%
Weighting of Top 10 30.83% 5.1% 100.0% 43.63%

Top 10 Holdings

  1. Ally Financial Inc 3.81%
  2. Capital One Financial Corp 3.70%
  3. Alphabet Inc Class A 3.70%
  4. Citigroup Inc 3.03%
  5. EOG Resources Inc 2.89%
  6. Gartner Inc 2.88%
  7. Netflix Inc 2.73%
  8. Charles Schwab Corp 2.72%
  9. Bank of America Corp 2.72%
  10. Booking Holdings Inc 2.70%

Asset Allocation

Weighting Return Low Return High OARMX % Rank
Stocks
95.55% 51.79% 149.47% 89.63%
Cash
4.45% -45.87% 21.47% 6.81%
Preferred Stocks
0.00% 0.00% 29.52% 60.75%
Other
0.00% -6.14% 26.80% 57.57%
Convertible Bonds
0.00% 0.00% 9.12% 57.82%
Bonds
0.00% 0.00% 30.30% 58.78%

Stock Sector Breakdown

Weighting Return Low Return High OARMX % Rank
Financial Services
36.95% 0.00% 50.77% 0.89%
Communication Services
15.16% 0.00% 26.47% 1.53%
Technology
10.34% 0.00% 54.02% 56.09%
Consumer Cyclical
9.12% 0.00% 34.20% 27.25%
Energy
8.52% 0.00% 26.93% 18.06%
Healthcare
8.10% 0.00% 37.03% 90.56%
Industrials
5.63% 0.00% 46.68% 92.02%
Consumer Defense
5.02% 0.00% 37.39% 83.15%
Real Estate
1.16% 0.00% 92.75% 67.96%
Utilities
0.00% 0.00% 32.19% 92.72%
Basic Materials
0.00% 0.00% 27.51% 96.11%

Stock Geographic Breakdown

Weighting Return Low Return High OARMX % Rank
US
95.55% 26.40% 146.37% 46.44%
Non US
0.00% 0.00% 45.02% 91.92%

OARMX - Expenses

Operational Fees

OARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 4.02% 25.00%
Management Fee 0.63% 0.00% 1.69% 61.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

OARMX 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

OARMX 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.

OARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 14.25%

OARMX - Distributions

Dividend Yield Analysis

OARMX Category Low Category High OARMX % Rank
Dividend Yield 0.44% 0.00% 2.60% 62.30%

Dividend Distribution Analysis

OARMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

OARMX Category Low Category High OARMX % Rank
Net Income Ratio 0.25% -1.98% 5.38% 94.94%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OARMX - Fund Manager Analysis

Managers

William Nygren


Start Date

Tenure

Tenure Rank

Mar 21, 2000

21.71

21.7%

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.

Kevin Grant


Start Date

Tenure

Tenure Rank

Mar 21, 2000

21.71

21.7%

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.

Michael Nicolas


Start Date

Tenure

Tenure Rank

Jan 28, 2020

1.84

1.8%

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 86.09 7.4 6.21