OAKMX — Oakmark Fund Investor Class
Oakmark Fund Investor Class (OAKMX)
OAKMX pays a 0.01% distribution rate, on a 0.89% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 7.0%.
Oakmark Fund Investor Class is a mutual fund that invests primarily in a diversified portfolio of large-cap U.S. common stocks using a value investment philosophy, seeking securities that the adviser believes will converge toward intrinsic value over time. The fund carries a modest current distribution rate, does not maintain a regular distribution schedule, and has an expense ratio of 0.89%. This fund appeals to equity investors pursuing a value-oriented approach to U.S. large-cap stocks.
OAKMX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Oakmark
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/05/1991
- Expense ratio
- 0.89%
- Distribution rate
- 0.01%
- Trailing yield
- 0.84%
- Last close
- $189.14
- AUM
- $24,027,150,000
- Average volume
- 0.0
- Last dividend
- $1.5800
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 0.67
- P/E ratio
- 19.8549
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