Oakmark Fund Advisor Class (OAYMX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Oakmark

Fund Style Large

ISIN US4138387984

CUSIP 413838798

Inception Date 1991-08-05

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $24.86 Billion

Share Class Net Assets $3.88 Billion

Expense Ratio 0.70%

Expense Ratio Date 2026-04-02

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.30%

3-Year Return 15.89%

5-Year Return 9.94%

NAV $170.41

Previous Close Price $170.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Oakmark Fund Advisor Class

The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 61112.94%

Giant 3.92%

Large 31.71%

Medium 55.19%

Micro 0.00%

Small 5.13%

Value & Growth Metrics

Book-Value Growth % 7.90%

Cash-Flow Growth % 7.21%

Dividend Yield % 1.68%

Historical Earnings % 4.00%

Long-Term Earnings % 10.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	4.05%	4.05%	0.00%	1.88%	0.00%
Non US Stock	1.98%	1.98%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.97%	93.97%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	5.75%	-	-
Alphabet Inc	3.52%	-	-
Citigroup Inc	2.53%	-	-
General Motors Co	2.50%	-	-
Charles Schwab Corp/The	2.97%	-	-
Wells Fargo Co	2.80%	-	-
Fiserv Inc	2.74%	-	-
Deere Co	2.74%	-	-
IQVIA Holdings Inc	2.55%	-	-
ConocoPhillips	2.79%	-	-
American International Group Inc	3.26%	-	-
Intercontinental Exchange Inc	2.58%	-	-
Phillips 66	2.96%	-	-
Willis Towers Watson PLC	2.57%	-	-
Warner Bros Discovery Inc	2.49%	-	-
Airbnb Inc	2.73%	-	-
Targa Resources Corp	2.71%	-	-
Merck Co Inc	2.64%	-	-
Salesforce Inc	2.60%	-	-
Capital One Financial Corp	2.54%	-	-

See the full breakdown of OAYMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.08%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.87%	7.19%	0.00%	9.60%
Cyclical	Financial Services	31.31%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.77%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.16%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.12%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.84%	6.80%	0.00%	8.30%
Sensitive	Energy	11.80%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.19%	11.87%	0.00%	8.93%
Sensitive	Technology	9.86%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.94%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.73%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.33%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$1.982	$1.982	USD	-	-	-	-
2023-12-14	$1.575	$1.575	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$1.185	$1.185	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.836	$0.836	USD	-	2021-12-15	2021-12-17	Other
2020-12-10	$0.245	$0.245	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.731	$0.731	USD	2019-12-12	2019-12-11	2019-12-13	Other
2018-12-13	$0.643	$0.643	USD	-	-	-	-
2017-12-14	$0.536	$0.536	USD	-	-	-	-

View the full dividend history for OAYMX.

Oakmark Fund Advisor Class NMFQS:OAYMX