OAKMX
Oakmark Fund Investor Class
Mutual fund
$178.46−0.47 (−0.26%)Close Oct 2, 2026
Adjusted price
+9.04% total return, past year
Key statistics
- Net assets
- $25.3B
- Expense ratio
- 0.89%
- Share classes
- 4
- 52-week range
- $158.26$193.60
- From all-time high
- −7.82%
- Max drawdown
- −56.19%
- Volatility
- 17.92%
- Sharpe ratio
- 0.76
- Beta (5Y monthly)
- 0.90
Returns
Total
- 1M
- −6.6%
- YTD
- +3.7%
- 1Y
- +9.0%
Per year
- 3Y
- +16.2%
- 5Y
- +9.9%
- 10Y
- +13.1%
- 20Y
- +10.8%
- Since 1991
- +12.7%
Fund facts
As of Jun 30, 2026- Holdings
- 62
- Top 10 holdings
- 31.3%
- Stocks
- 94.6%
- Cash
- 5.4%
Sectors
- Financials
- 33.3%
- Industrials
- 12.6%
- Health Care
- 9.7%
- Information Technology
- 7.1%
- Consumer Discretionary
- 6.7%
- Other
- 25.2%
Annual returns
1991 from Aug 5 · 2026 through Oct 2