Media

General Background

The Oakmark Funds

The Oakmark family of mutual funds was created in 1991.
Harris Associates L.P., located in Chicago, has been the adviser to the Oakmark Funds since their inception.
The Funds’ AUM is approximately $59 billion (as of 09/30/2024).
The firm is headquartered in Chicago.

For more information about the Oakmark Funds, to request an interview or if you have any other media requests, please contact:

Anne Burke
Senior Investor Communications Specialist
312-646-3399
aburke@harrisassoc.com

Oakmark at a Glance

The Oakmark Funds, their respective inception dates and assets under management as of the latest quarter end:

Fund	Inception	AUM
Oakmark Fund	08/05/1991 (Investor Class)	$23.1 billion
Oakmark Select Fund	11/01/1996 (Investor Class)	$6.7 billion
Oakmark Global Fund	08/04/1999 (Investor Class)	$1.2 billion
Oakmark Global Select Fund	10/02/2006 (Investor Class)	$1.0 billion
Oakmark International Fund	09/30/1992 (Investor Class)	$18.3 billion
Oakmark International Small Cap Fund	11/01/1995 (Investor Class)	$1.7 billion
Oakmark Equity and Income Fund	11/01/1995 (Investor Class)	$6.5 billion
Oakmark Bond Fund	06/10/2020 (Institutional Class)	$0.2 billion
Total Oakmark AUM (09/30/2024)		$59 billion

Harris Associates and the Oakmark Funds on Social Media

The information, data, analyses and opinions Harris Associates or the Oakmark Funds post to social media platforms (including current investment themes, the portfolio managers’ research and investment process, and portfolio characteristics) are for informational purposes only and represent the investments and views of the portfolio managers, Harris Associates and the Oakmark Funds as of the date written and are subject to change without notice. This content is not a recommendation of or an offer to buy or sell a security and is not warranted to be correct, complete or accurate.

As a general policy, Harris Associates and the Oakmark Funds will not respond to posts or inquiries made through Twitter or LinkedIn.

Please direct all inquiries to the following:

Harris Associates 1-312-646-3600
contact@harrisassoc.com

Oakmark Funds 1-800-OAKMARK (625-6275) or 617-483-8327
https://oakmark.com/contact-us/

When you post information on a social media platform, that information will be available within the public domain. To protect your privacy and that of others, do not include personal or account information in any of your posts, including direct messages. Harris Associates and the Oakmark Funds are not affiliated with any social media service and are not responsible for its privacy or security policies or its terms of use. Use of all third-party sites and materials is at your own risk. You should read each social media platform’s terms of service and privacy policy before engaging in its use. Third-party posts about or related to Harris Associates or the Oakmark Funds do not reflect the views of Harris Associates or the Oakmark Funds. Such third-party posts are the responsibility of the user and have not been reviewed for completeness or accuracy. The decision to follow a particular user on social media does not imply an endorsement or recommendation of any kind from Harris Associates or the Oakmark Funds.

Please adhere to the following guidelines when interacting with Harris Associates and the Oakmark Funds via social media:

Do not post offensive or inappropriate material.
Do not post advertisements.
Do not repeat the same comment.
Do not post a testimonial.
Do not provide investment advice.

Harris Associates reserves the right to remove and moderate comments and to block users who do not follow these guidelines or for any other reason.