Morningstar

Oakmark Fund Investor Class OAKMX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 178.46  /  −0.26 %
  • Total Assets 23.4B
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.89%
  • Turnover 63%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAKMX

Will OAKMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Staying sharp.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Oakmark Fund's excellent management team and versatile pursuit of cheap stocks make its strategy—which includes Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity—a top option.

by Tony Thomas
Rated on Published on

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Portfolio Holdings OAKMX

More OAKMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.42 1B
Cash and Equivalents

Targa Resources Corp

3.22 773M
Energy

Delta Air Lines Inc

3.13 751M
Industrials

Keurig Dr Pepper Inc

2.95 708M
Consumer Defensive

Airbnb Inc Ordinary Shares - Class A

2.93 703M
Consumer Cyclical

Citigroup Inc

2.89 694M
Financial Services

Merck & Co Inc

2.84 682M
Healthcare

Elevance Health Inc

2.75 659M
Healthcare

Corteva Inc

2.67 641M
Basic Materials

Ally Financial Inc

2.54 610M
Financial Services

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