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Oakmark Fund Service Class (OARMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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117.07-1.25 (-1.06%)
At close: 09:00PM EDT

Oakmark Fund Service Class

Harris Associates LP

111 South Wacker Drive, Suite 4600

Chicago, IL 606057

800-625-6275
Management information
Kevin G. Grant,Lead manager since 20 March 2000
Kevin Grant is a Partner, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. He joined Harris Associates in 1988 and has 25 years of investment experience. Mr. Grant received his BS from the University of Wisconsin – Madison in 1987 and his MBA from Loyola University in 1991. He is a CFA® charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyOakmark
Net assets18.08B
YTD return30.31%
Yield0.00%
Morningstar rating★★★★★
Inception date4 Apr 2001

Fund operations

Last dividend0.39
Last cap gain0.00
Holdings turnover19.00%
Average for categoryN/A

Fees and expenses

ExpenseOARMXCategory average
Annual report expense ratio (net)1.08%0.94%
Prospectus net expense ratio1.08%N/A
Prospectus gross expense ratio1.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection348N/A
5-yr expense projection604N/A
10-yr expense projection1,338N/A