Morningstar

Oakmark Fund Advisor Class OAYMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return$194.02  /  +0.63%
  • Fund Size$24.6B
  • Adjusted Expense Ratio0.700%
  • Net Expense Ratio0.700%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield1.02%
  • Turnover Ratio63%
NAV and 1-Day Return as of

Morningstar’s Analysis OAYMX

Will OAYMX 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 OAYMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAYMX 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 OAYMX’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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAYMX

More OAYMX 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

Fixed Inc Clearing Corp.Repo

4.621B
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

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.