OAKLX Mutual Fund

OAKLX Mutual Fund (Oakmark Select Fund Investor Class) is managed by Oakmark Funds with $1.74B in net assets. OAKLX expense ratio is 1.00%, holding 26 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-11-01.

OAKLX performance shows a YTD return of 0.61%. The 1-year return is 11.67% and the 5-year return is 9.18%. OAKLX dividend yield stands at 0.38%, paid annually.

OAKLX top holdings include Salesforce Inc_None_0 (7.3%), Keurig Dr Pepper Inc (kdp Us) (6.7%), First Citizens Bancshares Inc, Class A (6.4%), Iqvia Holdings Inc. (5.3%), Nysintercontinental Exchange Inc (5.2%). View all OAKLX holdings, sector breakdown, or dividend history.

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