fundvisualizer.com

Oakmark InvestorOAKMX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
90.33%
Non-U.S. Stock
2.74%
Bond
1.16%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

1.01%

Consumer cyclical

12.15%

Financial services

34.90%

Real estate

2.17%

Consumer defensive

3.33%

Health care

2.23%

Utilities

0.00%

Communication services

14.23%

Energy

6.55%

Industrials

8.57%

Technology

8.29%

Top 10 holdings

As of 06/30/2023

Fixed Inc Clearing Corp.Repo
5.18%
Alphabet Inc Class A
3.52%
Capital One Financial Corp
3.21%
KKR & Co Inc Ordinary Shares
2.83%
Wells Fargo & Co
2.74%
ConocoPhillips
2.63%
Intercontinental Exchange Inc
2.39%
General Motors Co
2.36%
Comcast Corp Class A
2.35%
EOG Resources Inc
2.23%
Fund assets

$17.6 Billion

Share class

Inv

Morningstar category

Large Value

Expense ratio

0.89%

Investment objective

Growth

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