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Oakmark Investor OAKMX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 137.95  /  +0.56 %
  • Total Assets 19.7 Bil
  • Adj. Expense Ratio
    0.910%
  • 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 1.01%
  • Turnover 52%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:12 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.

Likely to reward the patient.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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.

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Portfolio Holdings OAKMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.40 850.6 Mil
Cash and Equivalents

Alphabet Inc Class A

3.28 634.7 Mil
Communication Services

Capital One Financial Corp

2.82 545.3 Mil
Financial Services

Intercontinental Exchange Inc

2.77 536.2 Mil
Financial Services

Wells Fargo & Co

2.59 500.2 Mil
Financial Services

ConocoPhillips

2.57 497.2 Mil
Energy

KKR & Co Inc Ordinary Shares

2.54 491.3 Mil
Financial Services

IQVIA Holdings Inc

2.43 469.7 Mil
Healthcare

Comcast Corp Class A

2.38 460.4 Mil
Communication Services

American International Group Inc

2.38 460.2 Mil
Financial Services