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.
- NAV / 1-Day Return 125.87 / 1.00 %
- Total Assets 18.2 Bil
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Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.75%
- Turnover 52%
Morningstar’s Analysis OAKMX
Will OAKMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 64
- Bond Holdings 1
- Other Holdings 4
- % Assets in Top 10 Holdings 26.8