OAKMX Mutual Fund (Oakmark Fund Investor Class) is managed by Oakmark Funds with $9.58B in net assets. OAKMX expense ratio is 0.89%, holding 62 positions across sectors including Financials, Industrials, Energy. Inception date: 1991-08-05.

OAKMX performance shows a YTD return of -0.35%. The 1-year return is 8.02% and the 5-year return is 9.85%. OAKMX dividend yield stands at 0.92%, paid annually.

OAKMX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Targa Resources Corp Preferred (3.4%), Conocophillips Common Stock USD 0.01 (3.3%), International Exchange, Inc. (2.7%), Merck & Company Inc (2.7%). View all OAKMX holdings, sector breakdown, or dividend history.

OAKMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKMX alternatives are available via the screener, along with tax-loss harvesting opportunities.