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Oakmark Select Fund Investor Class (OAKLX)

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62.19+0.81 (+1.32%)
At close: 8:06AM EDT

Oakmark Select Fund Investor Class

Harris Associates LP

111 South Wacker Drive, Suite 4600

Chicago, IL 606057

Management Information
William C. Nygren,Lead Manager since October 31, 1996
William Nygren is a Partner and Portfolio Manager at Harris Associates L.P. He joined Harris Associates in 1983 as an investment analyst and later served as the firm’s director of research. Previously, he was an investment analyst with Northwestern Mutual Life Insurance Company. Mr. Nygren earned a BS in accounting from the University of Minnesota (1980) and an MS in finance from the University of Wisconsin – Madison’s Applied Security Analysis Program (1981). 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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyOakmark
Net Assets5.19B
YTD Return29.37%
Morningstar Rating★★
Inception DateOct. 31, 1996

Fund Operations

Last Dividend0.29
Last Cap Gain0.00
Holdings Turnover28.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOAKLXCategory Average
Annual Report Expense Ratio (net)1.01%0.94%
Prospectus Net Expense Ratio1.01%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection326N/A
5 Yr Expense Projection567N/A
10 Yr Expense Projection1,258N/A