Oakmark I
(OAKMX)
US Markets Closed
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67.52
+0.33
+0.49%
:

Previous Close

67.19

Net Assets

15.84B

Yield

0.45%

Front load

None

Expenses

0.95%

Category

Large Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OAKMX

  • Category

    • 2013

    • 37.29%

    • -

    • 2012

    • 20.97%

    • -

    • 2011

    • 1.82%

    • -

    • 2010

    • 12.18%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.58%

      • 14.44%

      • 5.16%

      • Q2

      • 5.36%

      • -3.46%

      • 1.45%

      • Q3

      • 6.60%

      • 6.32%

      • -14.05%

      • Q4

      • 11.54%

      • 2.99%

      • 11.04%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Bank of America Corporation

        • 3.25

        • 31,800,000

        • 2,100,000

        • Apache Corporation

        • 2.25

        • 4,005,000

        • 500,000

        • MasterCard Inc Class A

        • 2.24

        • 5,050,000

        • 670,000

        • American International Group Inc

        • 2.24

        • 6,905,000

        • 1,320,000

        • Intel Corp

        • 2.17

        • 10,380,000

        • 150,000

        • Oracle Corporation

        • 2.12

        • 9,245,000

        • 1,055,000

        • Citigroup Inc

        • 2.11

        • 6,780,000

        • 120,000

        • JPMorgan Chase & Co

        • 2.07

        • 5,740,000

        • 405,000

        • Amazon.com Inc

        • 2.07

        • 1,069,000

        • 98,000

        • Google Inc Class A

        • 2.06

        • 582,598

        • 239,098

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.79

          • MFS® Blended Research® Core Equity I

          • ★★★★★
          • 6.91

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 9.40

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 6.43

          • JPMorgan US Equity Sel

          • ★★★★★
          • 7.68

          • Mairs & Power Growth Inv

          • ★★★★★
          • 2.61

          • Steward Large Cap Enhanced Index Inst

          • ★★★★★
          • 7.99

          • Parnassus Core Equity Institutional

          • ★★★★★
          • 8.74

          • Vanguard Structured Large-Cap Eq I

          • ★★★★★
          • 9.71

          • AMG FQ Tax-Managed US Equity Inv

          • ★★★★★
          • 5.80

          • Name

          • OAKMX

          • Category

            • Expense Ratio

            • 0.95%

            • 1.09%

            • Net Assets

            • 15.84B

            • 1.04B

            • Dividend Yield

            • 1.95%

            • 2.38

            • Price/Book

            • 1.98

            • 2.51

            • Price/Sales

            • 1.71

            • 1.86

            • Price/Cash Flow

            • 5.34

            • 5.67

            Profile

            Name of Issuer

            Oakmark

            Fund Style

            Open

            Fund Manager

            Kevin Grant

            Investment Style

            Large Blend

            The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This investment philosophy is based upon the belief that, over time, a company's stock price converges with the company's intrinsic or true business value.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            8/5/1991