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Oakmark Fund Investor Class (OAKMX)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
185. 91
+3.39
+1.8573%
$
23.93B Market Cap
5.4% Div Yield
0 Volume
$ 182.52
Previous Close
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Day Range
185.91 185.91
Year Range
158.26 193.6
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Summary

OAKMX closed today higher at $185.91, an increase of 1.8573% from yesterday's close, completing a monthly decrease of -2.0082% or -$3.81. Over the past 12 months, OAKMX stock gained 7.7614%.
OAKMX pays dividends to its shareholders, with the most recent payment made on Dec 12, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

OAKMX Chart

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Oakmark Fund Investor Class (OAKMX) FAQ

What is the stock price today?

The current price is $185.91.

On which exchange is it traded?

Oakmark Fund Investor Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is OAKMX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.4%.

What is its market cap?

As of today, the market cap is 23.93B.

Has Oakmark Fund Investor Class ever had a stock split?

No, there has never been a stock split.

Oakmark Fund Investor Class Profile

NASDAQ (NMS) Exchange
US Country

Overview

The investment focus of this fund is on acquiring a diverse portfolio primarily composed of common stocks from companies based in the United States. Targeting larger capitalization companies, it employs a value investment strategy to select equity securities. This strategy is built on the premise that a company's stock price will, over time, align with the fund adviser's assessment of the company's intrinsic value. By adhering to this philosophy, the fund aims to provide investors with an opportunity to benefit from the potential growth and value realization of its selected securities.

Products and Services

  • Diversified Portfolio of Common Stocks

    The fund's core offering comprises a diversified portfolio of common stocks predominantly from U.S. companies. By focusing on larger capitalization companies, it seeks to provide a stable and potentially growth-oriented investment option for its clients. This diversified approach aims to mitigate risks while capturing the growth potential across different sectors.

  • Value Investment Philosophy

    The fund employs a value investment philosophy, a strategy predicated on the belief that the stock price of a company will eventually reflect its intrinsic value. This method involves a thorough analysis of the company's fundamentals, financial health, and market position to identify stocks that are undervalued compared to their perceived true value. The objective is to invest in these companies and realize gains as their stock prices adjust upward over time.

Contact Information

Address: Harris Associates LP
Phone: 800-625-6275