Oakmark Fund Investor Class
OAKMX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Harris Associates LP Chicago IL United States of America 60606
- IPO Date
- Aug 5, 1991
- CIK
- 0000872323
- Website
- oakmark.com
- Similar Companies
- Business
- Oakmark Fund Investor Class (OAKMX) is an actively managed open-end mutual fund that seeks long-term capital appreciation through a concentrated portfolio primarily invested in undervalued, larger-capitalization U.S. equity securities selected via a disciplined bottom-up value investing approach; the fund typically holds 20 to 70 stocks, with top 10 holdings comprising approximately 26.6% of assets as of November 2025, focusing on companies demonstrating strong business fundamentals, growth potential, and owner-oriented management trading at significant discounts to estimated intrinsic value. Managed by Harris Associates L.P., adviser to the Oakmark Funds since the firm's founding in 1976 and headquartered in Chicago, Illinois, OAKMX features multiple share classes including Investor (OAKMX, no minimum), Advisor (OAYMX, $100,000 minimum), Institutional (OANMX, $250,000 minimum), and R6 (OAZMX, $1,000,000 minimum), with an expense ratio of 0.63%, a trailing 12-month dividend yield of 1.11%, and total net assets exceeding $24.7 billion as of September 2025. The fund's portfolio emphasizes U.S. stocks (93.22%), cash (5.92%), and minor non-U.S. equity exposure (0.86%), with key sectors including financials, energy, and select consumer and communication names such as Alphabet, Citigroup, Capital One Financial, and Bank of America; portfolio metrics include a current P/E ratio of 14.0, projected P/E of 12.4, P/B of 1.9, median market cap of $46.5 billion, and weighted average market cap of $220.4 billion. In recent portfolio activity as of September 30, 2025, managers added positions in midstream energy firm Targa Resources and railroad operator Union Pacific while exiting holdings in BlackRock, Centene, and Kenvue, reflecting ongoing stock-specific adjustments amid market volatility. Harris Associates, an affiliate of Natixis Investment Managers with approximately $96 billion in assets under management as of June 2025 (including $59 billion across the Oakmark Funds family), expanded its offerings in December 2025 with the launch of two active ETFs—Oakmark International Large Cap ETF (OAKI) and Oakmark Global Large Cap ETF (OAKG)—targeting international and global value opportunities consistent with its U.S.-centric philosophy; earlier in 2025, the firm celebrated the five-year anniversary of the Oakmark Bond Fund (OANCX) and the Oakmark International Small Cap Fund (OANEX) received a 2025 LSEG Lipper Fund Award for top five-year performance in its category. The fund operates within the large value equity segment, serving retail, institutional, and high-net-worth investors globally through the Oakmark Funds family, which also includes offerings like Oakmark Equity and Income Fund (OAKBX), Oakmark Global Fund (OAKGX), and others distributed by Harris Associates Securities L.P..