The Oakmark Funds are advised by Harris Associates L.P. an autonomous subsidiary of Natixis Investment Managers, L.P.

Learn more about the principles and philosophy behind our funds at HarrisAssoc.com.

Harris Associates

111 South Wacker Drive, Suite 4600
Chicago, Illinois 60606
312-646-3600

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The 1099 tax forms were mailed on January 29, 2021 and have been posted to the online account access site. You will only receive a 1099 if the annual distributions paid to your non-IRA account are greater than $10.00 or there was a redemption from your account. The Oakmark Select Fund and Oakmark Global Select Fund did not pay any distributions in 2020 and therefore will not be included on Form 1099-DIV. For additional information, please review your transaction history or 12/31 statement, visit the Distributions page and the Tax Center. If you believe you should have received a tax form, please call us at 1-800-OAKMARK (625-6275). Investor service representatives are available Monday to Friday between 8:00 a.m. and 6:00 p.m., Eastern Time.

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