Oakmark Select's Bill Nygren will step back at the end of 2026, but investors shouldn't fret. The strategy retains its High People and Above Average Process ratings.
Oakmark Select Fund R6 Class OAZLX
- NAV / 1-Day Return 91.31 / −0.24 %
- Total Assets 8.2B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.65%
- Turnover 58%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis OAZLX
Will OAZLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OAZLX 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 OAZLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Salesforce Inc | 7.30 | 552M | Technology |
Keurig Dr Pepper Inc | 6.69 | 506M | Consumer Defensive |
First Citizens BancShares Inc Class A | 6.38 | 482M | Financial Services |
IQVIA Holdings Inc | 5.29 | 400M | Healthcare |
Intercontinental Exchange Inc | 5.22 | 395M | Financial Services |
Fixed Inc Clearing Corp.Repo | 4.86 | 368M | Cash and Equivalents |
Airbnb Inc Ordinary Shares - Class A | 4.68 | 354M | Consumer Cyclical |
Lithia Motors Inc Class A | 4.32 | 327M | Consumer Cyclical |
Centene Corp | 4.18 | 316M | Healthcare |
Targa Resources Corp | 4.11 | 311M | Energy |
United States