Oakmark Fund Investor (OAKMX)
149.88
+2.55
(+1.73%)
USD |
May 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 22.64B | 1.76% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -578.57M | 8.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests primarily in a diversified portfolio of common stocks of U.S. companies. The Fund generally invests in the securities of larger capitalization companies. The Fund uses a value investment philosophy in selecting equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-1.318B
Peer Group Low
796.25M
Peer Group High
1 Year
% Rank:
93
-578.57M
-5.601B
Peer Group Low
9.056B
Peer Group High
3 Months
% Rank:
97
-1.816B
Peer Group Low
2.026B
Peer Group High
3 Years
% Rank:
80
-10.12B
Peer Group Low
14.47B
Peer Group High
6 Months
% Rank:
93
-3.895B
Peer Group Low
5.883B
Peer Group High
5 Years
% Rank:
90
-13.58B
Peer Group Low
39.10B
Peer Group High
YTD
% Rank:
96
-2.395B
Peer Group Low
3.073B
Peer Group High
10 Years
% Rank:
98
-26.94B
Peer Group Low
68.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.78% |
| Stock | 93.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
5.39% | -- | -- |
| American International Group Inc | 3.26% | 83.66 | 3.49% |
| Alphabet Inc | 3.21% | 164.03 | 1.69% |
| Charles Schwab Corp | 3.14% | 83.11 | 1.96% |
| Citigroup Inc | 3.00% | 70.59 | 3.60% |
| ConocoPhillips | 2.82% | 91.41 | 0.84% |
| General Motors Co | 2.81% | 45.30 | 0.55% |
| Intercontinental Exchange Inc | 2.79% | 173.45 | 1.53% |
| Deere & Co | 2.74% | 481.67 | 0.34% |
| Phillips 66 | 2.70% | 107.15 | 3.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests primarily in a diversified portfolio of common stocks of U.S. companies. The Fund generally invests in the securities of larger capitalization companies. The Fund uses a value investment philosophy in selecting equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-2-25) | 1.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.41 |
| Weighted Average Price to Sales Ratio | 2.739 |
| Weighted Average Price to Book Ratio | 2.738 |
| Weighted Median ROE | 21.67% |
| Weighted Median ROA | 4.66% |
| ROI (TTM) | 8.95% |
| Return on Investment (TTM) | 8.95% |
| Earning Yield | 0.0658 |
| LT Debt / Shareholders Equity | 1.346 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 11.10% |
| EPS Growth (3Y) | 20.88% |
| EPS Growth (5Y) | 13.30% |
| Sales Growth (1Y) | 4.53% |
| Sales Growth (3Y) | 14.52% |
| Sales Growth (5Y) | 9.44% |
| Sales per Share Growth (1Y) | 7.80% |
| Sales per Share Growth (3Y) | 15.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.57% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OAKMX", "name") |
| Broad Asset Class: =YCI("M:OAKMX", "broad_asset_class") |
| Broad Category: =YCI("M:OAKMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OAKMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |