Value investors often take rough roads, but veteran investor Bill Nygren and his colleagues can navigate them successfully. All Oakmark share classes earn Morningstar Medalist Ratings of Gold; Natixis Oakmark gets three Golds and one Silver.
Oakmark Investor OAKMX
- NAV / 1-Day Return 141.40 / +1.08 %
- Total Assets 22.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.92%
- Turnover 52%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OAKMX
Will OAKMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 7.39 | 1.7 Bil | Cash and Equivalents |
Alphabet Inc Class A | 3.06 | 685.8 Mil | Communication Services |
ConocoPhillips | 2.66 | 596.1 Mil | Energy |
General Motors Co | 2.65 | 592.4 Mil | Consumer Cyclical |
Charles Schwab Corp | 2.64 | 592.0 Mil | Financial Services |
Citigroup Inc | 2.63 | 589.3 Mil | Financial Services |
Wells Fargo & Co | 2.63 | 589.0 Mil | Financial Services |
IQVIA Holdings Inc | 2.51 | 561.4 Mil | Healthcare |
Deere & Co | 2.50 | 558.6 Mil | Industrials |
Fiserv Inc | 2.49 | 557.8 Mil | Technology |