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OAKLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oakmark Select Investor (OAKLX) Ownership - Who owns Oakmark Select Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.99
Min. Initial Investment
N/A
Fund Existence
over 28 years
Turnover
57.00
Front Load
N/A
Net Assets
6986732500.00
Manager Tenure
N/A

Fundamentals

OAKLX
Net Assets
6.99B
Fund Existence
over 28 years
Turnover
57.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
3.71B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.72B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
27.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.78%
Gain YTD
-0.212
Annual Yield % from dividends
0.31
Returns for 1 year
8.52
Returns for 3 years
32.96
Returns for 5 years
195.15
Returns for 10 years
100.60
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com