Morningstar

Oakmark Select Fund R6 Class OAZLX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return —  /  —
  • Fund Size $9.3B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.58%
  • Turnover Ratio 58%

Morningstar’s Analysis OAZLX

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

  • 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.

A legendary investor's successors are ready to take up the mantle.

Principal Tony Thomas

Tony Thomas

Principal

Summary

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings OAZLX

More OAZLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Salesforce Inc

7.37 689M
Technology

Marsh

6.28 587M
Financial Services

IQVIA Holdings Inc

6.17 577M
Healthcare

Fixed Inc Clearing Corp.Repo

6.03 564M
Cash and Equivalents

First Citizens BancShares Inc Class A

5.64 527M
Financial Services

Intercontinental Exchange Inc

5.43 508M
Financial Services

Icon PLC

4.96 464M
Healthcare

Charles Schwab Corp

4.83 451M
Financial Services

Airbnb Inc Ordinary Shares - Class A

4.82 451M
Consumer Cyclical

Alphabet Inc Class C

4.79 448M
Communication Services

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