Oakmark I
(OAKMX)
US Markets Closed
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65.59
+1.36
+2.12%
:

Previous Close

64.23

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

        • 3.02

        • 29,700,000

        • 5,750,000

        • Apache Corporation

        • 2.33

        • 3,505,000

        • 55,000

        • Oracle Corporation

        • 2.19

        • 8,190,000

        • 860,000

        • MasterCard Inc Class A

        • 2.13

        • 4,380,000

        • 1,250,000

        • FedEx Corp

        • 2.10

        • 2,100,000

        • 0

        • Intel Corp

        • 2.09

        • 10,230,000

        • 180,000

        • Amazon.com Inc

        • 2.08

        • 971,000

        • 971,000

        • Franklin Resources Inc

        • 2.07

        • 5,430,000

        • 390,000

        • Citigroup Inc

        • 2.07

        • 6,660,000

        • 3,060,000

        • Capital One Financial Corp

        • 2.07

        • 3,792,800

        • 40,000

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Sel

          • ★★★★★
          • 3.89

          • USA Mutuals Barrier Investor

          • ★★★★★
          • -0.63

          • PIMCO StocksPLUS Absolute Return D

          • ★★★★★
          • 5.17

          • PIMCO StocksPLUS Absolute Return C

          • ★★★★★
          • 4.45

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 0.67

          • JPMorgan Disciplined Equity R6

          • ★★★★★
          • 5.62

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 5.53

          • PIMCO StocksPLUS Absolute Return B

          • ★★★★★
          • 4.59

          • JPMorgan US Equity A Load Waived

          • ★★★★★
          • 3.76

          • Fidelity Advisor® Large Cap A LW

          • ★★★★★
          • 3.25

          • Name

          • OAKMX

          • Category

            • Expense Ratio

            • 0.95%

            • 1.09%

            • Net Assets

            • 15.84B

            • 1.04B

            • Dividend Yield

            • 1.91%

            • 2.38

            • Price/Book

            • 1.99

            • 2.51

            • Price/Sales

            • 1.81

            • 1.86

            • Price/Cash Flow

            • 5.36

            • 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