Morningstar

Oakmark Fund Investor Class OAKMX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return$193.82  /  +0.63%
  • Fund Size$24.6B
  • Adjusted Expense Ratio0.890%
  • Net Expense Ratio0.890%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.83%
  • Turnover Ratio63%
NAV and 1-Day Return as of

Morningstar’s Analysis OAKMX

Will OAKMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Staying sharp.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Oakmark Fund's excellent management team and versatile pursuit of cheap stocks make its strategy—which includes Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity—a top option.

by Tony Thomas
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Portfolio Holdings OAKMX

More OAKMX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

Salesforce Inc

3.19749M
Technology

Airbnb Inc Ordinary Shares - Class A

2.74642M
Consumer Cyclical

Intercontinental Exchange Inc

2.73641M
Financial Services

ConocoPhillips

2.69630M
Energy

IQVIA Holdings Inc

2.67627M
Healthcare

Elevance Health Inc

2.65622M
Healthcare

Keurig Dr Pepper Inc

2.60611M
Consumer Defensive

Citigroup Inc

2.60609M
Financial Services

Targa Resources Corp

2.52590M
Energy

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