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Oakmark Investor OAKMX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 125.87  /  1.00 %
  • Total Assets 18.2 Bil
  • Adj. Expense Ratio
    0.890%
  • 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.

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 64
  • Bond Holdings 1
  • Other Holdings 4
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.97
671,391,353
Cash and Equivalents
3.52
594,601,668
Communication Services
2.82
477,247,260
Energy
2.80
473,088,000
Financial Services
2.72
459,355,504
Financial Services
2.70
457,008,450
Financial Services
2.69
454,077,180
Financial Services
2.44
411,643,680
Financial Services
2.38
401,393,526
Energy
2.38
401,392,487
Communication Services