OANMX — Oakmark Fund Institutional Class
Oakmark Fund Institutional Class (OANMX)
OANMX pays a 0.01% distribution rate, on a 0.67% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 325.4% over the past 9.7 years, 13.9 points ahead of SPY at 311.5%. Its deepest 1-year drawdown was 6.9%.
Oakmark Fund Institutional Class is a mutual fund that invests primarily in a diversified portfolio of common stocks of larger U.S. companies using a value investment philosophy, seeking securities trading below the adviser's estimate of intrinsic value. The fund has a modest current distribution rate and carries an expense ratio of 0.67%. It appeals to equity-focused investors seeking value-oriented exposure to large-cap U.S. stocks.
OANMX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Oakmark
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.67%
- Distribution rate
- 0.01%
- Trailing yield
- 1.04%
- Last close
- $189.37
- AUM
- $21,505,427,456
- Average volume
- 0.0
- Last dividend
- $1.9650
- Ex-dividend date
- 12/11/2025
- Beta
- 0.67
- P/E ratio
- 19.8617
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