Morningstar

Oakmark Fund R6 Class OAZMX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 177.45  /  +0.46 %
  • Total Assets 24.0B
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.20%
  • Turnover 63%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAZMX

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

  • People Pillar

    The People Pillar is our evaluation of the OAZMX 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 OAZMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Staying sharp.

Associate Director Tony Thomas

Tony Thomas

Associate Director

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
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Portfolio Holdings OAZMX

More OAZMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.05 995M
Cash and Equivalents

Targa Resources Corp

3.35 823M
Energy

ConocoPhillips

3.29 808M
Energy

Intercontinental Exchange Inc

2.71 667M
Financial Services

Merck & Co Inc

2.68 658M
Healthcare

Corteva Inc

2.64 648M
Basic Materials

Airbnb Inc Ordinary Shares - Class A

2.61 642M
Consumer Cyclical

Salesforce Inc

2.53 623M
Technology

Phillips 66

2.41 593M
Energy

Willis Towers Watson PLC

2.41 592M
Financial Services

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