OAYMX — Oakmark Fund Advisor Class
Oakmark Fund Advisor Class (OAYMX)
OAYMX pays a 0.01% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 323.7% over the past 9.7 years, 12.2 points ahead of SPY at 311.5%. Its deepest 1-year drawdown was 6.9%.
Oakmark Fund Advisor Class is a mutual fund investing primarily in a diversified portfolio of large-cap U.S. common stocks selected through a value investment philosophy, with the aim of identifying securities trading below their estimated intrinsic value. The fund carries a modest expense ratio of 0.70% and distributes capital gains and income at a modest current rate. The fund appeals to value-oriented equity investors seeking long-term growth rather than current income.
OAYMX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Oakmark
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/05/1991
- Expense ratio
- 0.70%
- Distribution rate
- 0.01%
- Trailing yield
- 1.02%
- Last close
- $189.27
- AUM
- $24,027,150,000
- Average volume
- 0.0
- Last dividend
- $1.9320
- Ex-dividend date
- 12/11/2025
- Beta
- 0.67
- P/E ratio
- 19.8593
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