OAKMX : Oakmark Fund Investor Class

OAKMX is a US Stocks Market Large Blend with HIGH fees.

OAKMX

Oakmark Fund Investor Class

FI Score

62 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

62% FI Score
  • oakmx
  • Mutual Fund
  • US Stocks
  • Large Blend

Oakmark Fund Investor Class

Expenses: 0.88% (Better than 0% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.

Largest Holdings

Amount Holding
3.78% Alphabet Inc A
3.42% Netflix Inc
3.38% Bank of America Corp
3.09% Comcast Corp Class A
3.08% Citigroup Inc
2.98% Facebook Inc A
2.86% Charles Schwab Corp
2.79% State Street Corporation
2.60% Capital One Financial Corp
2.51% TE Connectivity Ltd
2.51% Booking Holdings Inc
2.29% Constellation Brands Inc A
2.28% Parker Hannifin Corp
2.25% Ally Financial Inc
2.24% Moody's Corporation
2.21% Regeneron Pharmaceuticals Inc
2.10% Charter Communications Inc A
2.08% Humana Inc
1.95% Cummins Inc
1.92% Bank of New York Mellon Corp
1.91% S&P Global Inc
1.90% CVS Health Corp
1.90% General Electric Co
1.85% Wells Fargo & Co
1.85% American International Group Inc

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